|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.6% |
1.0% |
0.7% |
0.5% |
3.5% |
3.5% |
|
 | Credit score (0-100) | | 0 |
0 |
61 |
85 |
95 |
98 |
53 |
53 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
653.6 |
1,312.9 |
1,650.2 |
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 |
8,959 |
22,644 |
24,220 |
25,270 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
5,136 |
6,717 |
7,170 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,266 |
2,044 |
3,312 |
3,724 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,349.8 |
1,656.3 |
2,825.6 |
3,200.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,082.8 |
1,286.3 |
2,188.6 |
2,474.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,350 |
1,656 |
2,826 |
3,200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
5,351 |
6,368 |
5,523 |
5,549 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
4,017 |
5,304 |
7,492 |
9,966 |
4,618 |
4,618 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
17,197 |
12,859 |
10,057 |
5,855 |
10,228 |
10,228 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
34,137 |
30,785 |
25,646 |
25,358 |
14,846 |
14,846 |
|
|
 | Net Debt | | 0.0 |
0.0 |
13,038 |
10,685 |
9,947 |
5,815 |
10,228 |
10,228 |
|
|
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 |
8,959 |
22,644 |
24,220 |
25,270 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
152.7% |
7.0% |
4.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
16 |
24 |
26 |
25 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
8.3% |
-3.8% |
-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 |
34,137 |
30,785 |
25,646 |
25,358 |
14,846 |
14,846 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.8% |
-16.7% |
-1.1% |
-41.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
5,136.1 |
6,404.7 |
7,169.9 |
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 |
25,696 |
-4,330 |
-6,505 |
-5,356 |
-5,868 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-14.1% |
9.0% |
13.7% |
14.7% |
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% |
-3.7% |
6.3% |
11.8% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-6.0% |
10.4% |
18.2% |
21.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-27.0% |
27.6% |
34.2% |
28.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
13.9% |
21.6% |
37.4% |
48.5% |
31.1% |
31.1% |
|
 | 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% |
0.0% |
208.0% |
148.1% |
81.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
428.1% |
242.5% |
134.2% |
58.7% |
221.5% |
221.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
2.6% |
4.3% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.3 |
0.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4,158.3 |
2,174.0 |
110.0 |
39.7 |
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 |
-10,034.2 |
-12,121.1 |
-7,533.1 |
-4,196.9 |
-5,114.1 |
-5,114.1 |
|
 | 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 |
0 |
214 |
246 |
287 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
214 |
258 |
287 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-79 |
85 |
127 |
149 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-68 |
54 |
84 |
99 |
0 |
0 |
|
|