|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.2% |
3.0% |
0.7% |
0.6% |
0.6% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 0 |
84 |
57 |
95 |
98 |
98 |
33 |
33 |
|
 | Credit rating | | N/A |
A |
BBB |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
483.8 |
0.0 |
2,308.0 |
2,484.1 |
2,477.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
1,740 |
2,530 |
2,514 |
2,650 |
2,781 |
2,781 |
2,781 |
|
 | Gross profit | | 0.0 |
8,563 |
17,779 |
1,503 |
1,681 |
2,128 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-242 |
17,779 |
1,503 |
1,681 |
2,128 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
8,563 |
50,099 |
603 |
1,761 |
2,308 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
8,502.6 |
17,769.0 |
1,451.0 |
1,569.0 |
1,737.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6,632.0 |
13,859.0 |
1,131.0 |
1,223.0 |
1,355.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
8,503 |
50,089 |
551 |
1,649 |
1,917 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
22,440 |
38,600 |
38,150 |
38,230 |
38,410 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
10,571 |
24,434 |
24,065 |
23,788 |
23,941 |
19,741 |
19,741 |
|
 | Interest-bearing liabilities | | 0.0 |
9,262 |
8,885 |
8,867 |
8,899 |
8,899 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
22,869 |
40,520 |
39,839 |
39,835 |
40,085 |
19,741 |
19,741 |
|
|
 | Net Debt | | 0.0 |
9,166 |
8,321 |
8,755 |
7,612 |
8,800 |
-19,741 |
-19,741 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,740 |
2,530 |
2,514 |
2,650 |
2,781 |
2,781 |
2,781 |
|
 | Net sales growth | | 0.0% |
0.0% |
45.4% |
-0.6% |
5.4% |
4.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
8,563 |
17,779 |
1,503 |
1,681 |
2,128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
107.6% |
-91.5% |
11.8% |
26.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
22,869 |
40,520 |
39,839 |
39,835 |
40,085 |
19,741 |
19,741 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
77.2% |
-1.7% |
-0.0% |
0.6% |
-50.8% |
0.0% |
|
 | Added value | | 0.0 |
8,563.4 |
50,099.0 |
603.0 |
1,761.0 |
2,308.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
492.1% |
1,980.2% |
24.0% |
66.5% |
83.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
22,440 |
16,160 |
-450 |
80 |
180 |
-38,410 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-13.9% |
702.7% |
59.8% |
63.4% |
76.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
492.1% |
1,980.2% |
24.0% |
66.5% |
83.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
281.8% |
40.1% |
104.8% |
108.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
381.1% |
547.8% |
45.0% |
46.2% |
48.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-124.9% |
-729.7% |
80.8% |
43.1% |
42.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
488.6% |
1,979.8% |
21.9% |
62.2% |
68.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
37.5% |
158.2% |
1.6% |
4.5% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
38.7% |
163.4% |
1.6% |
4.7% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
62.7% |
79.2% |
4.7% |
5.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
46.2% |
60.3% |
60.4% |
59.7% |
59.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
588.5% |
411.7% |
403.5% |
390.5% |
372.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
583.0% |
389.4% |
399.1% |
341.9% |
368.5% |
-709.9% |
-709.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-3,792.3% |
46.8% |
582.5% |
452.8% |
413.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
87.6% |
36.4% |
36.8% |
37.4% |
37.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
0.6% |
0.9% |
1.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.7 |
0.3 |
1.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.7 |
0.3 |
1.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
95.4 |
564.0 |
112.0 |
1,287.0 |
99.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
31.0 |
51.4 |
35.9 |
40.2 |
65.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
18.6 |
7.9 |
16.0 |
15.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
24.6% |
36.4% |
14.3% |
60.6% |
21.8% |
709.9% |
709.9% |
|
 | Net working capital | | 0.0 |
-352.6 |
-410.0 |
-798.0 |
428.0 |
-1,112.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-20.3% |
-16.2% |
-31.7% |
16.2% |
-40.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|