|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.5% |
0.7% |
0.8% |
0.7% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 0 |
0 |
75 |
95 |
91 |
94 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
822.5 |
693.9 |
1,868.3 |
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 |
418 |
4,187 |
3,031 |
4,458 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
418 |
1,427 |
1,136 |
2,440 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
392 |
2,501 |
813 |
2,056 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
107.7 |
1,735.5 |
569.1 |
1,138.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
84.1 |
1,331.9 |
504.5 |
977.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
108 |
1,735 |
569 |
1,138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
31,140 |
56,439 |
57,250 |
104,721 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
184 |
6,942 |
7,630 |
18,200 |
2,948 |
2,948 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
29,709 |
47,735 |
50,277 |
85,467 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
31,140 |
58,537 |
60,168 |
110,575 |
2,948 |
2,948 |
|
|
| Net Debt | | 0.0 |
0.0 |
29,709 |
47,735 |
50,277 |
85,467 |
-2,948 |
-2,948 |
|
|
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 |
418 |
4,187 |
3,031 |
4,458 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
901.9% |
-27.6% |
47.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
-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 |
0 |
31,140 |
58,537 |
60,168 |
110,575 |
2,948 |
2,948 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
88.0% |
2.8% |
83.8% |
-97.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
417.9 |
2,913.6 |
1,225.9 |
2,760.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
31,114 |
19,459 |
5,524 |
37,359 |
-79,927 |
-15,202 |
|
|
| 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 |
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% |
0.0% |
93.9% |
59.7% |
26.8% |
46.1% |
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% |
1.3% |
5.6% |
2.7% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.3% |
5.8% |
2.7% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
45.7% |
37.4% |
6.9% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.6% |
11.9% |
12.7% |
16.5% |
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% |
0.0% |
7,108.3% |
3,344.2% |
4,424.9% |
3,502.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
16,133.2% |
687.6% |
658.9% |
469.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.9% |
2.0% |
2.1% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
-12,665.7 |
-19,915.9 |
-20,740.9 |
-46,423.2 |
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 |
971 |
306 |
552 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
476 |
284 |
488 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
834 |
203 |
411 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
444 |
126 |
196 |
0 |
0 |
|
|