|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.5% |
7.8% |
3.8% |
1.8% |
11.6% |
9.9% |
|
| Credit score (0-100) | | 0 |
0 |
54 |
31 |
49 |
71 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
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 |
0.0 |
1,984 |
2,355 |
5,048 |
11,393 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
275 |
-364 |
963 |
3,242 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
214 |
-451 |
800 |
2,811 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
206.3 |
-455.3 |
789.0 |
2,736.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
155.9 |
-432.4 |
680.7 |
2,108.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
206 |
-455 |
789 |
2,736 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
268 |
405 |
697 |
1,917 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
556 |
257 |
938 |
3,047 |
2,013 |
2,013 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
20.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,105 |
1,550 |
3,489 |
4,780 |
2,013 |
2,013 |
|
|
| Net Debt | | 0.0 |
0.0 |
-112 |
-291 |
-895 |
-959 |
-2,013 |
-2,013 |
|
|
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 |
0.0 |
1,984 |
2,355 |
5,048 |
11,393 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.7% |
114.4% |
125.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
6 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
100.0% |
83.3% |
-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 |
0 |
1,105 |
1,550 |
3,489 |
4,780 |
2,013 |
2,013 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
40.3% |
125.1% |
37.0% |
-57.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
213.5 |
-450.8 |
800.2 |
2,811.1 |
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 |
207 |
51 |
129 |
790 |
-1,917 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
0.0% |
10.8% |
-19.1% |
15.9% |
24.7% |
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 % | | 0.0% |
0.0% |
19.3% |
-34.0% |
31.8% |
68.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
33.3% |
-100.3% |
128.6% |
136.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
28.0% |
-106.3% |
113.9% |
105.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
50.3% |
16.6% |
26.9% |
63.7% |
100.0% |
50.0% |
|
| 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% |
0.0% |
-40.6% |
79.8% |
-92.9% |
-29.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
287.6% |
182.5% |
0.0% |
717.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.8 |
0.8 |
1.1 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.8 |
0.9 |
1.1 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
116.5 |
290.7 |
894.8 |
979.4 |
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 |
0.0 |
368.9 |
-184.7 |
253.0 |
1,133.6 |
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 |
107 |
-150 |
133 |
256 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
137 |
-121 |
161 |
295 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
107 |
-150 |
133 |
256 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
78 |
-144 |
113 |
192 |
0 |
0 |
|
|