|
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% |
11.2% |
6.0% |
3.3% |
2.9% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 0 |
7 |
20 |
38 |
53 |
58 |
20 |
20 |
|
 | Credit rating | | N/A |
B |
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 |
0.0 |
3,926 |
12,252 |
7,311 |
5,575 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
677 |
5,889 |
1,460 |
1,636 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
654 |
5,804 |
1,348 |
1,453 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
634.4 |
5,776.4 |
1,334.5 |
1,490.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
492.5 |
4,505.9 |
1,032.8 |
1,160.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
634 |
5,776 |
1,334 |
1,491 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
369 |
366 |
381 |
607 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
533 |
2,588 |
2,621 |
2,782 |
1,742 |
1,742 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,424 |
6,158 |
6,764 |
5,150 |
1,742 |
1,742 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2,280 |
-2,778 |
-4,836 |
-3,679 |
-1,742 |
-1,742 |
|
|
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 |
3,926 |
12,252 |
7,311 |
5,575 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
212.1% |
-40.3% |
-23.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
11 |
9 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
83.3% |
-18.2% |
-44.4% |
-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 |
4,424 |
6,158 |
6,764 |
5,150 |
1,742 |
1,742 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
39.2% |
9.8% |
-23.9% |
-66.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
677.4 |
5,889.5 |
1,432.9 |
1,636.4 |
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 |
345 |
-89 |
-97 |
43 |
-607 |
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% |
16.7% |
47.4% |
18.4% |
26.1% |
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% |
14.8% |
110.0% |
21.4% |
25.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
119.1% |
369.2% |
52.7% |
55.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
92.5% |
288.8% |
39.6% |
43.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
38.9% |
68.2% |
53.9% |
82.1% |
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% |
0.0% |
-336.6% |
-47.2% |
-331.2% |
-224.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
4.8 |
4.8 |
2.8 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
1.6 |
1.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,280.5 |
2,778.1 |
4,836.3 |
3,678.9 |
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 |
49.9 |
2,128.4 |
2,142.8 |
2,075.4 |
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 |
113 |
535 |
159 |
327 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
113 |
535 |
162 |
327 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
109 |
528 |
150 |
291 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
82 |
410 |
115 |
232 |
0 |
0 |
|
|