|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
1.1% |
5.3% |
2.2% |
1.3% |
0.8% |
7.8% |
7.5% |
|
| Credit score (0-100) | | 0 |
87 |
43 |
66 |
79 |
92 |
30 |
32 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
518.3 |
0.0 |
0.0 |
371.7 |
1,399.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
3,316 |
4,492 |
4,183 |
4,578 |
4,828 |
4,828 |
4,828 |
|
| Gross profit | | 0.0 |
2,066 |
3,444 |
2,158 |
2,458 |
2,862 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,066 |
3,444 |
235 |
446 |
1,103 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,066 |
3,444 |
235 |
14,609 |
1,103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
12,817.4 |
-12,486.5 |
93.1 |
14,609.8 |
1,160.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
9,997.6 |
-9,959.6 |
71.7 |
11,615.3 |
904.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
12,817 |
-12,487 |
-1,829 |
12,597 |
-598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
64,412 |
50,938 |
50,938 |
67,300 |
75,556 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
10,048 |
88.0 |
160 |
11,775 |
12,680 |
12,630 |
12,630 |
|
| Interest-bearing liabilities | | 0.0 |
49,694 |
48,084 |
30,234 |
39,578 |
47,577 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
64,808 |
51,050 |
52,369 |
76,820 |
80,360 |
12,630 |
12,630 |
|
|
| Net Debt | | 0.0 |
49,298 |
47,977 |
28,940 |
30,130 |
42,801 |
-12,630 |
-12,630 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
3,316 |
4,492 |
4,183 |
4,578 |
4,828 |
4,828 |
4,828 |
|
| Net sales growth | | 0.0% |
0.0% |
35.5% |
-6.9% |
9.4% |
5.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
2,066 |
3,444 |
2,158 |
2,458 |
2,862 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
66.7% |
-37.3% |
13.9% |
16.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
64,808 |
51,050 |
52,369 |
76,820 |
80,360 |
12,630 |
12,630 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-21.2% |
2.6% |
46.7% |
4.6% |
-84.3% |
0.0% |
|
| Added value | | 0.0 |
2,065.6 |
3,443.7 |
235.5 |
14,608.6 |
1,102.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
62.3% |
76.7% |
5.6% |
319.1% |
22.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
64,412 |
-13,474 |
0 |
16,362 |
8,256 |
-75,556 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
62.3% |
76.7% |
5.6% |
9.7% |
22.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
62.3% |
76.7% |
5.6% |
319.1% |
22.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
10.9% |
594.3% |
38.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
301.5% |
-221.7% |
1.7% |
253.7% |
18.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
301.5% |
-221.7% |
1.7% |
-55.7% |
18.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
386.5% |
-277.9% |
-43.7% |
275.2% |
-12.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
22.9% |
-17.8% |
0.5% |
22.9% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
23.7% |
-18.6% |
0.6% |
34.7% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.5% |
-196.5% |
57.9% |
194.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
44.3% |
34.2% |
0.3% |
15.3% |
15.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
1,566.8% |
1,130.1% |
1,243.0% |
1,350.7% |
1,330.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
1,554.8% |
1,127.7% |
1,212.1% |
1,144.3% |
1,231.1% |
-261.6% |
-261.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
2,386.6% |
1,393.2% |
12,290.8% |
6,762.4% |
3,880.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
494.6% |
54,652.7% |
18,929.1% |
336.1% |
375.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.0% |
4.5% |
5.3% |
6.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
2.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
2.0 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
396.1 |
106.7 |
1,293.7 |
9,447.3 |
4,776.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
11.5 |
5.8 |
2.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
424.1 |
283.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
11.9% |
2.5% |
34.2% |
207.9% |
99.5% |
261.6% |
261.6% |
|
| Net working capital | | 0.0 |
-2,329.9 |
-3,034.9 |
-21,756.4 |
3,704.7 |
1,078.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-70.3% |
-67.6% |
-520.1% |
80.9% |
22.3% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|