|
1000.0
 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 0.0% |
7.1% |
7.8% |
2.9% |
2.9% |
4.7% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 0 |
35 |
31 |
57 |
58 |
44 |
22 |
22 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
4,875 |
7,379 |
8,056 |
7,747 |
7,143 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
67.2 |
908 |
680 |
589 |
-401 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
57.7 |
864 |
589 |
483 |
-551 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
56.3 |
860.1 |
593.5 |
494.0 |
-529.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
34.5 |
664.1 |
449.3 |
374.6 |
-430.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
56.3 |
860 |
593 |
494 |
-529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
96.4 |
405 |
393 |
414 |
702 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
84.5 |
749 |
1,198 |
1,472 |
892 |
842 |
842 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.9 |
10.9 |
37.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,583 |
4,004 |
3,802 |
4,058 |
3,709 |
842 |
842 |
|
|
 | Net Debt | | 0.0 |
-584 |
-1,853 |
-1,199 |
-1,607 |
-638 |
-842 |
-842 |
|
|
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 |
4,875 |
7,379 |
8,056 |
7,747 |
7,143 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
51.4% |
9.2% |
-3.8% |
-7.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
11 |
17 |
17 |
17 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
54.5% |
0.0% |
0.0% |
5.9% |
-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 |
1,583 |
4,004 |
3,802 |
4,058 |
3,709 |
842 |
842 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
152.9% |
-5.1% |
6.8% |
-8.6% |
-77.3% |
0.0% |
|
 | Added value | | 0.0 |
67.2 |
908.0 |
679.7 |
573.3 |
-400.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
87 |
265 |
-103 |
-84 |
137 |
-702 |
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 |
3.0 |
4.0 |
-1.0 |
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% |
1.2% |
11.7% |
7.3% |
6.2% |
-7.7% |
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% |
3.7% |
30.9% |
15.5% |
12.7% |
-13.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.1% |
101.9% |
36.7% |
25.0% |
-29.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
40.8% |
159.4% |
46.2% |
28.1% |
-36.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.3% |
18.7% |
31.5% |
36.3% |
24.1% |
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% |
-868.4% |
-204.1% |
-176.4% |
-273.0% |
159.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.7% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
231.7% |
43.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.4 |
1.7 |
1.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.4 |
1.7 |
1.8 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
583.6 |
1,853.4 |
1,209.8 |
1,618.2 |
675.5 |
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 |
129.7 |
965.2 |
1,432.9 |
1,625.4 |
610.5 |
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 |
6 |
53 |
40 |
34 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6 |
53 |
40 |
35 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5 |
51 |
35 |
28 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
39 |
26 |
22 |
-24 |
0 |
0 |
|
|