|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
5.9% |
5.7% |
2.4% |
2.4% |
4.9% |
10.6% |
10.3% |
|
| Credit score (0-100) | | 0 |
40 |
40 |
62 |
62 |
43 |
23 |
24 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
1,690 |
1,788 |
2,819 |
2,082 |
1,899 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
230 |
335 |
879 |
213 |
66.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
219 |
322 |
857 |
203 |
55.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
149.6 |
407.2 |
1,098.0 |
463.0 |
3.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
111.7 |
317.1 |
854.6 |
360.2 |
1.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
150 |
407 |
1,098 |
463 |
3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
23.3 |
62.6 |
40.6 |
30.2 |
19.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
162 |
479 |
1,333 |
1,494 |
1,345 |
1,295 |
1,295 |
|
| Interest-bearing liabilities | | 0.0 |
1,751 |
839 |
985 |
1,795 |
1,992 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,912 |
3,041 |
5,058 |
4,781 |
4,687 |
1,295 |
1,295 |
|
|
| Net Debt | | 0.0 |
1,729 |
818 |
854 |
1,792 |
1,987 |
-1,295 |
-1,295 |
|
|
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 |
1,690 |
1,788 |
2,819 |
2,082 |
1,899 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.8% |
57.7% |
-26.2% |
-8.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
5 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
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 |
2,912 |
3,041 |
5,058 |
4,781 |
4,687 |
1,295 |
1,295 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4.5% |
66.3% |
-5.5% |
-2.0% |
-72.4% |
0.0% |
|
| Added value | | 0.0 |
218.7 |
322.3 |
856.9 |
202.6 |
55.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
12 |
27 |
-44 |
-21 |
-21 |
-20 |
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% |
12.9% |
18.0% |
30.4% |
9.7% |
2.9% |
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% |
8.1% |
15.2% |
27.7% |
11.0% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
12.2% |
27.8% |
61.2% |
19.3% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
69.1% |
99.0% |
94.3% |
25.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
5.6% |
15.7% |
26.4% |
31.2% |
28.7% |
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% |
750.4% |
244.2% |
97.1% |
841.3% |
3,004.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,083.2% |
175.3% |
73.9% |
120.2% |
148.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.7% |
3.5% |
2.5% |
5.8% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.8 |
0.9 |
1.5 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
22.3 |
21.5 |
131.3 |
3.7 |
5.9 |
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 |
-511.9 |
-242.0 |
1,508.6 |
1,565.9 |
1,350.4 |
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 |
44 |
64 |
143 |
34 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
46 |
67 |
146 |
35 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
44 |
64 |
143 |
34 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
22 |
63 |
142 |
60 |
0 |
0 |
0 |
|
|