|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
4.2% |
1.8% |
1.5% |
1.3% |
1.4% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
48 |
71 |
75 |
78 |
79 |
13 |
13 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.3 |
5.6 |
22.9 |
43.1 |
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 |
1,139 |
4,394 |
2,465 |
2,368 |
3,964 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-122 |
2,374 |
260 |
277 |
1,719 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-157 |
2,338 |
224 |
241 |
1,683 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-170.2 |
2,312.3 |
200.2 |
240.7 |
1,689.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-133.2 |
1,793.9 |
141.6 |
177.4 |
1,301.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-170 |
2,312 |
200 |
241 |
1,689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
146 |
110 |
73.7 |
37.7 |
2.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
867 |
2,661 |
802 |
840 |
1,905 |
205 |
205 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,536 |
4,007 |
1,457 |
1,654 |
2,986 |
205 |
205 |
|
|
 | Net Debt | | 0.0 |
-1,146 |
-3,620 |
-1,105 |
-980 |
-2,256 |
-205 |
-205 |
|
|
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 |
1,139 |
4,394 |
2,465 |
2,368 |
3,964 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
285.9% |
-43.9% |
-3.9% |
67.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
25.0% |
-20.0% |
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 |
1,536 |
4,007 |
1,457 |
1,654 |
2,986 |
205 |
205 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
160.9% |
-63.6% |
13.5% |
80.5% |
-93.1% |
0.0% |
|
 | Added value | | 0.0 |
-122.3 |
2,373.6 |
260.1 |
277.2 |
1,718.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
111 |
-72 |
-72 |
-72 |
-71 |
-2 |
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% |
-13.8% |
53.2% |
9.1% |
10.2% |
42.5% |
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% |
-10.2% |
84.3% |
8.2% |
15.5% |
72.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-18.0% |
132.4% |
12.9% |
29.0% |
121.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-15.4% |
101.7% |
8.2% |
21.6% |
94.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
55.1% |
66.4% |
55.1% |
50.8% |
63.8% |
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% |
937.0% |
-152.5% |
-425.1% |
-353.6% |
-131.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
2.8 |
2.0 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
2.8 |
2.0 |
1.9 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,145.7 |
3,619.7 |
1,105.4 |
980.3 |
2,256.4 |
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 |
600.1 |
2,433.7 |
619.6 |
692.4 |
1,796.0 |
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 |
-41 |
593 |
52 |
69 |
430 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-41 |
593 |
52 |
69 |
430 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-52 |
584 |
45 |
60 |
421 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-44 |
448 |
28 |
44 |
325 |
0 |
0 |
|
|