|
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% |
0.0% |
2.0% |
0.8% |
1.3% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
0 |
71 |
94 |
82 |
91 |
29 |
28 |
|
 | Credit rating | | N/A |
N/A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
1,274.4 |
275.2 |
1,669.9 |
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 |
3,565 |
5,274 |
7,117 |
10,733 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,649 |
2,092 |
2,529 |
6,095 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1,541 |
1,778 |
1,193 |
4,397 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,286.0 |
1,103.0 |
236.5 |
2,849.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1,000.0 |
854.0 |
178.5 |
2,140.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,286 |
1,103 |
236 |
2,849 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
4,775 |
20,817 |
24,658 |
26,142 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,050 |
12,551 |
15,148 |
17,288 |
6,732 |
6,732 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,775 |
10,082 |
8,867 |
7,595 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
8,851 |
30,678 |
42,918 |
51,870 |
6,732 |
6,732 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,771 |
9,565 |
8,354 |
7,323 |
-6,732 |
-6,732 |
|
|
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 |
3,565 |
5,274 |
7,117 |
10,733 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.9% |
35.0% |
50.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
7 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
75.0% |
14.3% |
12.5% |
-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 |
8,851 |
30,678 |
42,918 |
51,870 |
6,732 |
6,732 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
246.6% |
39.9% |
20.9% |
-87.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1,649.0 |
2,092.0 |
1,506.7 |
6,095.0 |
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 |
4,667 |
5,281 |
13,980 |
-264 |
-17,538 |
-9,582 |
|
|
 | 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% |
43.2% |
33.7% |
16.8% |
41.0% |
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% |
17.4% |
9.0% |
3.2% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
24.6% |
10.7% |
4.3% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
95.2% |
12.6% |
1.3% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
11.9% |
41.3% |
34.9% |
33.0% |
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% |
228.7% |
457.2% |
330.3% |
120.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
359.6% |
80.3% |
58.5% |
43.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.5% |
9.7% |
10.1% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.8 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
1.8 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
4.0 |
517.0 |
513.5 |
272.2 |
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 |
400.0 |
4,252.0 |
861.8 |
956.3 |
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 |
412 |
299 |
188 |
677 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
412 |
299 |
316 |
677 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
385 |
254 |
149 |
489 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
250 |
122 |
22 |
238 |
0 |
0 |
|
|