|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
6.4% |
9.7% |
4.0% |
2.4% |
11.6% |
9.3% |
|
 | Credit score (0-100) | | 0 |
26 |
39 |
27 |
51 |
64 |
19 |
26 |
|
 | Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
1,773 |
1,640 |
1,608 |
2,368 |
11,077 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
60.8 |
388 |
115 |
221 |
2,711 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
60.8 |
388 |
115 |
221 |
2,704 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
59.7 |
380.0 |
109.9 |
163.6 |
2,660.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
42.4 |
291.6 |
81.2 |
119.8 |
2,063.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
59.7 |
380 |
110 |
164 |
2,660 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
92.4 |
384 |
465 |
585 |
2,648 |
2,598 |
2,598 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
15.4 |
42.5 |
23.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
449 |
989 |
1,741 |
1,221 |
7,290 |
2,598 |
2,598 |
|
|
 | Net Debt | | 0.0 |
-171 |
-447 |
-182 |
-597 |
-1,319 |
-2,598 |
-2,598 |
|
|
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 |
1,773 |
1,640 |
1,608 |
2,368 |
11,077 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7.5% |
-2.0% |
47.3% |
367.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
6 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
166.7% |
-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 |
449 |
989 |
1,741 |
1,221 |
7,290 |
2,598 |
2,598 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
120.5% |
75.9% |
-29.9% |
497.2% |
-64.4% |
0.0% |
|
 | Added value | | 0.0 |
60.8 |
388.4 |
115.4 |
220.5 |
2,711.0 |
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 |
0 |
0 |
0 |
26 |
-33 |
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% |
3.4% |
23.7% |
7.2% |
9.3% |
24.4% |
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% |
13.5% |
54.0% |
8.5% |
14.9% |
63.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
62.1% |
161.1% |
26.7% |
39.8% |
163.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
45.9% |
122.4% |
19.1% |
22.8% |
127.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
20.6% |
38.8% |
26.7% |
47.9% |
36.3% |
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% |
-281.0% |
-115.1% |
-157.8% |
-270.8% |
-48.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
3.3% |
7.3% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5,109.1% |
70.3% |
196.5% |
130.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.6 |
1.4 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.6 |
1.4 |
1.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
170.8 |
447.3 |
197.4 |
639.6 |
1,343.0 |
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 |
97.9 |
384.0 |
465.2 |
585.0 |
2,615.4 |
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 |
0 |
29 |
37 |
169 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
29 |
37 |
169 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
29 |
37 |
169 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
20 |
20 |
129 |
0 |
0 |
|
|