|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.4% |
4.5% |
5.0% |
3.7% |
1.5% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 0 |
7 |
45 |
43 |
50 |
76 |
31 |
31 |
|
 | Credit rating | | N/A |
B |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,226 |
5,601 |
3,165 |
8,098 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
673 |
5,393 |
1,222 |
4,101 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
528 |
4,843 |
298 |
2,709 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
497.7 |
4,792.9 |
271.0 |
2,690.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
437.2 |
3,841.0 |
296.2 |
2,141.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
498 |
4,793 |
271 |
2,691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,153 |
4,912 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
837 |
4,678 |
4,174 |
6,316 |
4,069 |
4,069 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
487 |
0.0 |
104 |
1,386 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,812 |
8,486 |
10,307 |
13,045 |
4,069 |
4,069 |
|
|
 | Net Debt | | 0.0 |
0.0 |
476 |
-5,987 |
-3,635 |
1,315 |
-4,022 |
-4,022 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,226 |
5,601 |
3,165 |
8,098 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
356.7% |
-43.5% |
155.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
1,812 |
8,486 |
10,307 |
13,045 |
4,069 |
4,069 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
368.2% |
21.5% |
26.6% |
-68.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
673.2 |
5,392.6 |
847.7 |
4,101.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
833 |
477 |
737 |
2,270 |
-7,280 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
43.1% |
86.5% |
9.4% |
33.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
29.1% |
94.0% |
3.2% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
35.6% |
147.5% |
6.1% |
42.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
52.2% |
139.3% |
6.7% |
40.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
46.2% |
55.1% |
40.5% |
49.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
70.6% |
-111.0% |
-297.6% |
32.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
58.1% |
0.0% |
2.5% |
21.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.6% |
20.5% |
51.5% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.5 |
1.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.9 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
11.1 |
5,987.1 |
3,739.9 |
70.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
275.1 |
3,076.7 |
887.4 |
-84.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
673 |
5,393 |
283 |
1,025 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
673 |
5,393 |
407 |
1,025 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
528 |
4,843 |
99 |
677 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
437 |
3,841 |
99 |
535 |
0 |
0 |
|
|