|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
8.6% |
4.9% |
2.1% |
1.8% |
6.6% |
7.9% |
6.3% |
|
| Credit score (0-100) | | 0 |
30 |
45 |
67 |
70 |
35 |
30 |
38 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
1.8 |
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 |
1,483 |
2,104 |
2,697 |
4,062 |
1,441 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
388 |
708 |
995 |
1,937 |
-315 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
107 |
411 |
697 |
1,639 |
-618 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
8.6 |
342.5 |
641.6 |
1,623.5 |
-622.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3.9 |
269.4 |
500.4 |
1,264.7 |
-563.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
8.6 |
343 |
642 |
1,623 |
-623 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
520 |
394 |
268 |
142 |
49.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
53.9 |
323 |
674 |
1,738 |
575 |
525 |
525 |
|
| Interest-bearing liabilities | | 0.0 |
723 |
643 |
561 |
0.0 |
730 |
333 |
333 |
|
| Balance sheet total (assets) | | 0.0 |
2,717 |
3,105 |
2,521 |
2,664 |
1,669 |
858 |
858 |
|
|
| Net Debt | | 0.0 |
265 |
-509 |
-339 |
-145 |
180 |
333 |
333 |
|
|
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 |
1,483 |
2,104 |
2,697 |
4,062 |
1,441 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
41.8% |
28.2% |
50.6% |
-64.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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 |
2,717 |
3,105 |
2,521 |
2,664 |
1,669 |
858 |
858 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.3% |
-18.8% |
5.7% |
-37.3% |
-48.6% |
0.0% |
|
| Added value | | 0.0 |
106.9 |
410.5 |
697.3 |
1,639.2 |
-617.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,783 |
-595 |
-595 |
-595 |
-567 |
-50 |
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 |
-1.0 |
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% |
7.2% |
19.5% |
25.9% |
40.3% |
-42.9% |
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% |
3.9% |
14.9% |
24.8% |
63.2% |
-28.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.7% |
48.1% |
58.0% |
103.1% |
-39.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.2% |
142.9% |
100.4% |
104.9% |
-48.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
2.0% |
10.5% |
26.7% |
65.2% |
34.5% |
61.2% |
61.2% |
|
| 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% |
68.2% |
-71.8% |
-34.1% |
-7.5% |
-57.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,341.9% |
198.9% |
83.3% |
0.0% |
126.9% |
63.4% |
63.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
27.2% |
13.4% |
9.3% |
5.6% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.6 |
0.8 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.6 |
0.8 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
457.9 |
1,151.8 |
900.5 |
145.4 |
550.2 |
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 |
-1,555.0 |
-948.9 |
-293.1 |
500.7 |
267.7 |
-166.6 |
-166.6 |
|
| 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 |
36 |
137 |
232 |
546 |
-206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
129 |
236 |
332 |
646 |
-105 |
0 |
0 |
|
| EBIT / employee | | 0 |
36 |
137 |
232 |
546 |
-206 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
90 |
167 |
422 |
-188 |
0 |
0 |
|
|