|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.6% |
2.7% |
4.1% |
0.5% |
0.5% |
3.9% |
3.8% |
|
 | Credit score (0-100) | | 0 |
98 |
60 |
47 |
99 |
99 |
50 |
51 |
|
 | Credit rating | | N/A |
AA |
BBB |
BBB |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
3,766.1 |
0.0 |
0.0 |
7,404.1 |
7,574.0 |
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 |
28,769 |
0.0 |
0.0 |
36,580 |
39,184 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
8,072 |
1,256 |
-583 |
13,308 |
8,903 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,992 |
1,256 |
-583 |
9,777 |
5,336 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,822.6 |
22.0 |
-1,699.0 |
8,631.0 |
2,721.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,867.0 |
22.0 |
-1,699.0 |
6,880.7 |
2,269.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,822 |
1,256 |
-583 |
8,631 |
2,721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,064 |
0.0 |
0.0 |
515 |
778 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
30,367 |
30,927 |
54,879 |
61,675 |
66,322 |
41,461 |
41,461 |
|
 | Interest-bearing liabilities | | 0.0 |
13,374 |
0.0 |
0.0 |
12,086 |
4,197 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
55,804 |
66,182 |
92,420 |
96,698 |
87,176 |
41,461 |
41,461 |
|
|
 | Net Debt | | 0.0 |
13,031 |
0.0 |
0.0 |
9,489 |
4,188 |
-26,867 |
-26,867 |
|
|
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 |
28,769 |
0.0 |
0.0 |
36,580 |
39,184 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
7.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
26 |
33 |
35 |
27 |
38 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
26.9% |
6.1% |
-22.9% |
40.7% |
-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 |
55,804 |
66,182 |
92,420 |
96,698 |
87,176 |
41,461 |
41,461 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
18.6% |
39.6% |
4.6% |
-9.8% |
-52.4% |
0.0% |
|
 | Added value | | 0.0 |
8,071.6 |
1,256.0 |
-583.0 |
9,776.8 |
8,902.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25,024 |
-28,104 |
0 |
14,553 |
-6,279 |
-778 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
17.4% |
0.0% |
0.0% |
26.7% |
13.6% |
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% |
9.0% |
2.1% |
-0.7% |
11.5% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.9% |
2.2% |
-0.7% |
13.0% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
9.4% |
0.1% |
-4.0% |
11.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
54.4% |
100.0% |
100.0% |
63.8% |
76.1% |
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% |
161.4% |
0.0% |
0.0% |
71.3% |
47.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
44.0% |
0.0% |
0.0% |
19.6% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
18.3% |
0.0% |
0.0% |
36.9% |
41.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
0.0 |
0.0 |
2.3 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
0.0 |
0.0 |
2.3 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
342.3 |
0.0 |
0.0 |
2,597.0 |
8.4 |
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 |
6,995.0 |
0.0 |
0.0 |
43,484.8 |
51,118.2 |
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 |
310 |
38 |
-17 |
362 |
234 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
310 |
38 |
-17 |
493 |
234 |
0 |
0 |
|
 | EBIT / employee | | 0 |
192 |
38 |
-17 |
362 |
140 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
110 |
1 |
-49 |
255 |
60 |
0 |
0 |
|
|