|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.6% |
8.2% |
8.1% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
0 |
95 |
97 |
30 |
30 |
|
 | Credit rating | | N/A |
N/A |
N/A |
N/A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
175.0 |
385.3 |
1,026.2 |
2,240.3 |
2,215.6 |
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 |
0.0 |
0.0 |
30,487 |
30,384 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,041 |
507 |
6,306 |
10,320 |
8,488 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,041 |
507 |
6,306 |
6,641 |
4,626 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
721.0 |
202.0 |
3,920.0 |
5,517.3 |
2,556.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
721.0 |
202.0 |
3,920.0 |
4,303.2 |
1,992.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,041 |
507 |
6,306 |
5,517 |
2,556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
46,471 |
50,501 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,296 |
3,598 |
7,518 |
11,821 |
14,564 |
9,732 |
9,732 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
26,070 |
27,240 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,827 |
20,391 |
59,363 |
61,649 |
64,293 |
9,732 |
9,732 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
20,022 |
27,121 |
-9,732 |
-9,732 |
|
|
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 |
0.0 |
0.0 |
30,487 |
30,384 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
65 |
65 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
11,827 |
20,391 |
59,363 |
61,649 |
64,293 |
9,732 |
9,732 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
72.4% |
191.1% |
3.9% |
4.3% |
-84.9% |
0.0% |
|
 | Added value | | 0.0 |
1,041.0 |
507.0 |
6,306.0 |
6,640.8 |
8,487.7 |
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 |
42,792 |
169 |
-50,501 |
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% |
0.0% |
0.0% |
0.0% |
21.8% |
15.2% |
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% |
8.8% |
3.1% |
15.8% |
11.0% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.8% |
3.1% |
15.8% |
13.2% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
55.6% |
8.3% |
70.5% |
52.9% |
21.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
19.2% |
22.7% |
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% |
0.0% |
0.0% |
194.0% |
319.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
220.5% |
187.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
6,047.1 |
119.7 |
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 |
0.0 |
0.0 |
-7,205.6 |
-12,495.6 |
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 |
102 |
131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
159 |
131 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
102 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
66 |
31 |
0 |
0 |
|
|