|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
1.4% |
1.4% |
2.6% |
2.3% |
19.7% |
18.1% |
|
 | Credit score (0-100) | | 0 |
73 |
80 |
80 |
62 |
64 |
5 |
7 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
2.9 |
99.1 |
69.5 |
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 |
6,457 |
2,816 |
2,821 |
-296 |
192 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5,202 |
2,476 |
2,514 |
-297 |
192 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
5,202 |
2,476 |
2,514 |
1,599 |
613 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,242.0 |
2,020.0 |
2,336.0 |
1,767.9 |
521.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,301.0 |
1,568.0 |
1,940.0 |
1,379.0 |
407.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,242 |
2,020 |
2,336 |
1,768 |
522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
29,721 |
15,184 |
6,278 |
8,175 |
4,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,221 |
3,788 |
5,728 |
3,107 |
2,514 |
114 |
114 |
|
 | Interest-bearing liabilities | | 0.0 |
14,049 |
11,979 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
30,988 |
27,413 |
11,301 |
9,476 |
6,061 |
114 |
114 |
|
|
 | Net Debt | | 0.0 |
13,523 |
522 |
-4,825 |
-133 |
-1,342 |
-114 |
-114 |
|
|
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 |
6,457 |
2,816 |
2,821 |
-296 |
192 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-56.4% |
0.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
30,988 |
27,413 |
11,301 |
9,476 |
6,061 |
114 |
114 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.5% |
-58.8% |
-16.1% |
-36.0% |
-98.1% |
0.0% |
|
 | Added value | | 0.0 |
5,202.0 |
2,476.0 |
2,514.0 |
1,599.1 |
613.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
29,721 |
-14,537 |
-8,906 |
1,897 |
-3,475 |
-4,700 |
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 |
5.0 |
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% |
80.6% |
87.9% |
89.1% |
-540.4% |
318.6% |
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% |
17.2% |
8.7% |
13.6% |
18.0% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
29.1% |
14.4% |
22.8% |
37.6% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
148.6% |
52.2% |
40.8% |
31.2% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
7.2% |
13.8% |
50.7% |
32.8% |
41.5% |
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% |
260.0% |
21.1% |
-191.9% |
44.9% |
-697.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
632.6% |
316.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.4% |
4.0% |
4.9% |
21,291.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.8 |
1.0 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.7 |
1.0 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
526.0 |
11,457.0 |
4,826.0 |
133.3 |
1,341.8 |
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 |
-11,720.0 |
-4,089.0 |
-198.0 |
-4,298.3 |
-1,542.1 |
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 |
5,202 |
2,476 |
2,514 |
1,599 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
5,202 |
2,476 |
2,514 |
-297 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5,202 |
2,476 |
2,514 |
1,599 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3,301 |
1,568 |
1,940 |
1,379 |
0 |
0 |
0 |
|
|