|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 0.0% |
13.4% |
9.6% |
2.9% |
1.6% |
3.4% |
11.1% |
12.6% |
|
| Credit score (0-100) | | 0 |
18 |
27 |
58 |
72 |
53 |
21 |
4 |
|
| Credit rating | | N/A |
B |
B |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
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 |
2,012 |
2,546 |
2,946 |
3,691 |
2,954 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
16.8 |
546 |
947 |
1,185 |
429 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-191 |
375 |
734 |
894 |
109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-354.6 |
282.6 |
649.2 |
808.9 |
31.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-276.8 |
220.1 |
506.2 |
640.2 |
31.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-355 |
283 |
649 |
809 |
31.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,110 |
960 |
1,000 |
1,515 |
1,142 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-227 |
-6.7 |
499 |
1,140 |
1,171 |
1,007 |
1,007 |
|
| Interest-bearing liabilities | | 0.0 |
1,256 |
1,163 |
1,064 |
1,524 |
847 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,970 |
3,268 |
3,897 |
3,760 |
4,245 |
1,007 |
1,007 |
|
|
| Net Debt | | 0.0 |
991 |
697 |
-95.1 |
1,395 |
-354 |
-1,007 |
-1,007 |
|
|
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 |
2,012 |
2,546 |
2,946 |
3,691 |
2,954 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
26.5% |
15.7% |
25.3% |
-20.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
16.7% |
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 |
2,970 |
3,268 |
3,897 |
3,760 |
4,245 |
1,007 |
1,007 |
|
| Balance sheet change% | | 0.0% |
0.0% |
10.0% |
19.3% |
-3.5% |
12.9% |
-76.3% |
0.0% |
|
| Added value | | 0.0 |
-190.8 |
375.5 |
734.3 |
893.6 |
108.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
902 |
-321 |
-172 |
224 |
-694 |
-1,142 |
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% |
-9.5% |
14.7% |
24.9% |
24.2% |
3.7% |
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% |
-6.0% |
11.6% |
20.5% |
23.3% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-15.1% |
31.1% |
52.5% |
41.0% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-9.3% |
7.1% |
26.9% |
78.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.8% |
7.4% |
19.2% |
37.0% |
33.6% |
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% |
5,902.1% |
127.7% |
-10.0% |
117.7% |
-82.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-554.0% |
-17,263.8% |
213.0% |
133.7% |
72.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
26.2% |
7.7% |
7.7% |
6.6% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.4 |
0.7 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
1.0 |
1.2 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
265.7 |
465.7 |
1,159.2 |
128.8 |
1,201.4 |
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 |
-173.7 |
97.5 |
530.7 |
529.2 |
783.2 |
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 |
-32 |
54 |
105 |
128 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
3 |
78 |
135 |
169 |
61 |
0 |
0 |
|
| EBIT / employee | | 0 |
-32 |
54 |
105 |
128 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-46 |
31 |
72 |
91 |
4 |
0 |
0 |
|
|