|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
24.6% |
13.8% |
4.9% |
3.9% |
5.8% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 0 |
4 |
16 |
43 |
50 |
39 |
11 |
11 |
|
| Credit rating | | N/A |
B |
BB |
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 |
-0.8 |
293 |
1,700 |
1,919 |
267 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.8 |
173 |
1,256 |
1,283 |
117 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.8 |
173 |
1,256 |
1,283 |
117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.8 |
172.6 |
1,245.2 |
1,239.8 |
85.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.8 |
129.6 |
971.3 |
964.7 |
64.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.8 |
173 |
1,245 |
1,240 |
85.0 |
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 |
2.2 |
132 |
1,103 |
1,098 |
212 |
172 |
172 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
24.9 |
2.1 |
561 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2.2 |
258 |
1,533 |
1,500 |
838 |
172 |
172 |
|
|
| Net Debt | | 0.0 |
-2.2 |
-182 |
-516 |
-701 |
553 |
-172 |
-172 |
|
|
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 |
-0.8 |
293 |
1,700 |
1,919 |
267 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
481.0% |
12.9% |
-86.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
258 |
1,533 |
1,500 |
838 |
172 |
172 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11,606.0% |
495.4% |
-2.2% |
-44.1% |
-79.5% |
0.0% |
|
| Added value | | 0.0 |
-0.8 |
172.6 |
1,256.1 |
1,282.5 |
117.5 |
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% |
59.0% |
73.9% |
66.8% |
43.9% |
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% |
-36.4% |
133.2% |
139.2% |
84.6% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-36.4% |
258.1% |
197.9% |
115.1% |
12.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-36.4% |
193.4% |
157.3% |
87.7% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
51.2% |
71.9% |
73.2% |
25.3% |
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% |
275.0% |
-105.6% |
-41.1% |
-54.6% |
470.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.3% |
0.2% |
264.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
9.6% |
316.3% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.0 |
2.6 |
2.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.0 |
3.6 |
3.7 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2.2 |
182.3 |
541.1 |
703.0 |
7.5 |
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 |
2.2 |
131.8 |
1,097.6 |
1,095.8 |
211.7 |
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 |
173 |
1,256 |
1,283 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
173 |
1,256 |
1,283 |
117 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
173 |
1,256 |
1,283 |
117 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
130 |
971 |
965 |
64 |
0 |
0 |
|
|