|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.8% |
0.8% |
0.6% |
1.2% |
6.9% |
6.8% |
|
 | Credit score (0-100) | | 0 |
0 |
93 |
94 |
98 |
83 |
34 |
34 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,973.6 |
6,777.4 |
13,642.7 |
8,922.0 |
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 |
8,142 |
4,337 |
33,332 |
10,008 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
8,142 |
4,337 |
33,332 |
10,008 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
8,142 |
33,908 |
39,520 |
148,419 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
12,361.6 |
41,909.0 |
42,977.0 |
149,574.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
10,502.6 |
41,742.0 |
42,352.0 |
148,957.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
12,362 |
41,909 |
42,977 |
149,575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,235 |
1,375 |
1,235 |
1,235 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
16,962 |
58,704 |
116,285 |
322,003 |
227,175 |
227,175 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
137,423 |
144,693 |
128,681 |
36,638 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
158,147 |
205,659 |
246,350 |
358,839 |
227,175 |
227,175 |
|
|
 | Net Debt | | 0.0 |
0.0 |
67,335 |
71,760 |
40,741 |
22,934 |
-227,175 |
-227,175 |
|
|
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 |
8,142 |
4,337 |
33,332 |
10,008 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-46.7% |
668.5% |
-70.0% |
-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 |
0 |
158,147 |
205,659 |
246,350 |
358,839 |
227,175 |
227,175 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
30.0% |
19.8% |
45.7% |
-36.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
8,142.2 |
33,908.0 |
39,520.0 |
148,418.9 |
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 |
1,235 |
140 |
-15,369 |
-41,532 |
127,515 |
-71,990 |
|
|
 | 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% |
100.0% |
781.8% |
118.6% |
1,483.0% |
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% |
7.8% |
23.0% |
19.0% |
49.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.0% |
23.4% |
19.2% |
49.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
61.9% |
110.3% |
48.4% |
68.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
10.7% |
28.5% |
47.2% |
89.7% |
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% |
827.0% |
1,654.6% |
122.2% |
229.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
810.2% |
246.5% |
110.7% |
11.4% |
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 |
0.6 |
0.6 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.6 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
70,088.4 |
72,933.0 |
87,940.0 |
13,704.4 |
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 |
0.0 |
-123,371.6 |
-123,733.0 |
-116,391.0 |
-23,601.9 |
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 |
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 |
|
|