|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
16.9% |
18.1% |
14.5% |
15.3% |
12.3% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 0 |
11 |
8 |
14 |
12 |
18 |
24 |
24 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 0.0 |
-14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.4 |
524 |
944 |
1,364 |
268 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.4 |
524 |
944 |
1,364 |
268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-14.6 |
523.4 |
978.4 |
1,351.3 |
273.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-14.6 |
411.4 |
761.9 |
1,049.3 |
212.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-14.6 |
523 |
960 |
1,351 |
274 |
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 | | 0.0 |
35.4 |
447 |
809 |
1,858 |
1,846 |
1,796 |
1,796 |
|
| Interest-bearing liabilities | | 0.0 |
1.8 |
1.8 |
2.2 |
14.7 |
14.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
43.5 |
567 |
1,046 |
2,157 |
1,966 |
1,796 |
1,796 |
|
|
| Net Debt | | 0.0 |
-38.9 |
-12.4 |
-1,039 |
-2,088 |
-1,925 |
-1,796 |
-1,796 |
|
|
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 |
-14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
43 |
567 |
1,046 |
2,157 |
1,966 |
1,796 |
1,796 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,204.9% |
84.4% |
106.2% |
-8.8% |
-8.6% |
0.0% |
|
| Added value | | 0.0 |
-14.4 |
523.5 |
944.1 |
1,364.3 |
268.2 |
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 | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
-33.2% |
171.5% |
117.1% |
85.2% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-38.7% |
215.5% |
149.9% |
101.7% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-41.1% |
170.6% |
121.4% |
78.7% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
81.5% |
78.8% |
77.3% |
86.1% |
93.9% |
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% |
269.8% |
-2.4% |
-110.0% |
-153.1% |
-717.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.0% |
0.4% |
0.3% |
0.8% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.3% |
7.7% |
-792.3% |
153.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
5.4 |
4.7 |
4.4 |
7.2 |
16.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
5.4 |
4.7 |
4.4 |
7.2 |
16.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
40.7 |
14.2 |
1,040.8 |
2,102.9 |
1,939.3 |
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 |
35.4 |
446.8 |
808.7 |
1,858.0 |
1,845.8 |
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 |
|
|