|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
3.0% |
4.6% |
3.3% |
3.5% |
3.3% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 68 |
57 |
44 |
54 |
52 |
55 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
0.0 |
0.0 |
0.0 |
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 | | 1,910 |
774 |
66.0 |
55.0 |
59.0 |
67.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,910 |
774 |
66.0 |
33.0 |
27.0 |
40.0 |
0.0 |
0.0 |
|
 | EBIT | | 1,910 |
774 |
66.0 |
33.0 |
27.0 |
40.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,432.0 |
1,208.0 |
63.0 |
62.0 |
179.0 |
161.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,923.0 |
995.0 |
84.0 |
73.0 |
175.0 |
152.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,432 |
1,208 |
63.0 |
62.0 |
179 |
161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,021 |
2,016 |
1,100 |
1,173 |
1,348 |
1,500 |
931 |
931 |
|
 | Interest-bearing liabilities | | 340 |
185 |
392 |
1,021 |
293 |
161 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,539 |
2,295 |
4,226 |
2,954 |
1,663 |
1,685 |
931 |
931 |
|
|
 | Net Debt | | -2,040 |
-686 |
-2,441 |
801 |
36.0 |
-50.0 |
-931 |
-931 |
|
|
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 | | 1,910 |
774 |
66.0 |
55.0 |
59.0 |
67.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.8% |
-59.5% |
-91.5% |
-16.7% |
7.3% |
13.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 16,539 |
2,295 |
4,226 |
2,954 |
1,663 |
1,685 |
931 |
931 |
|
 | Balance sheet change% | | -31.9% |
-86.1% |
84.1% |
-30.1% |
-43.7% |
1.3% |
-44.7% |
0.0% |
|
 | Added value | | 1,910.0 |
774.0 |
66.0 |
33.0 |
27.0 |
40.0 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
60.0% |
45.8% |
59.7% |
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 % | | 12.2% |
13.0% |
6.9% |
4.5% |
8.1% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
13.2% |
7.0% |
4.0% |
6.7% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
11.0% |
5.4% |
6.4% |
13.9% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
87.8% |
26.0% |
39.7% |
81.1% |
89.0% |
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, % | | -106.8% |
-88.6% |
-3,698.5% |
2,427.3% |
133.3% |
-125.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
9.2% |
35.6% |
87.0% |
21.7% |
10.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.8% |
6.5% |
56.2% |
14.3% |
1.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.4 |
3.6 |
7.0 |
38.4 |
1.3 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.4 |
3.6 |
7.0 |
38.4 |
1.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,380.0 |
871.0 |
2,833.0 |
220.0 |
257.0 |
211.0 |
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 | | 12,698.0 |
722.0 |
1,680.0 |
673.0 |
79.0 |
300.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|