|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
8.2% |
3.7% |
2.0% |
1.5% |
6.6% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 0 |
30 |
50 |
68 |
75 |
36 |
24 |
25 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
26.3 |
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 |
444 |
1,838 |
3,671 |
2,701 |
119 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
444 |
1,650 |
3,671 |
2,701 |
119 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
444 |
1,650 |
3,671 |
2,701 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
417.7 |
1,517.6 |
3,582.0 |
2,657.3 |
4.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
325.8 |
1,200.6 |
2,844.0 |
1,977.7 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
418 |
1,518 |
3,582 |
2,657 |
4.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,666 |
2,485 |
2,156 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
368 |
1,455 |
4,029 |
4,007 |
2,014 |
1,974 |
1,974 |
|
 | Interest-bearing liabilities | | 0.0 |
1,547 |
3,267 |
1,527 |
124 |
1,152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,726 |
8,079 |
7,202 |
6,837 |
4,144 |
1,974 |
1,974 |
|
|
 | Net Debt | | 0.0 |
1,547 |
3,267 |
1,527 |
124 |
1,152 |
-1,974 |
-1,974 |
|
|
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 |
444 |
1,838 |
3,671 |
2,701 |
119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
313.7% |
99.8% |
-26.4% |
-95.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,726 |
8,079 |
7,202 |
6,837 |
4,144 |
1,974 |
1,974 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
368.1% |
-10.8% |
-5.1% |
-39.4% |
-52.4% |
0.0% |
|
 | Added value | | 0.0 |
444.3 |
1,649.8 |
3,671.4 |
2,700.9 |
118.7 |
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 |
2,666 |
-181 |
-329 |
-2,156 |
0 |
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% |
100.0% |
89.8% |
100.0% |
100.0% |
100.0% |
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% |
25.7% |
33.8% |
48.5% |
39.4% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.8% |
46.0% |
66.1% |
49.9% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
88.6% |
131.7% |
103.7% |
49.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
21.3% |
18.0% |
55.9% |
58.6% |
48.6% |
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% |
348.2% |
198.0% |
41.6% |
4.6% |
970.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
420.8% |
224.5% |
37.9% |
3.1% |
57.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.4% |
5.7% |
5.2% |
12.8% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.2 |
0.7 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
0.9 |
1.7 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
487.7 |
-876.9 |
1,974.3 |
2,587.4 |
1,947.0 |
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 |
1,650 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,650 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,650 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,201 |
0 |
0 |
0 |
0 |
0 |
|
|