|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.7% |
5.2% |
4.9% |
2.1% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
41 |
44 |
66 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 |
4,070 |
4,098 |
2,811 |
4,144 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
728 |
160 |
-71.1 |
1,959 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
699 |
104 |
-126 |
1,914 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
684.0 |
93.9 |
-137.0 |
1,886.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
532.0 |
70.0 |
-124.1 |
1,448.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
684 |
93.9 |
-137 |
1,886 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
138 |
82.2 |
26.9 |
141 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
732 |
689 |
565 |
2,039 |
1,839 |
1,839 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.8 |
104 |
56.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,576 |
2,235 |
1,667 |
2,967 |
1,839 |
1,839 |
|
|
| Net Debt | | 0.0 |
0.0 |
-416 |
-717 |
-279 |
-2,045 |
-1,839 |
-1,839 |
|
|
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 |
4,070 |
4,098 |
2,811 |
4,144 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.7% |
-31.4% |
47.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
11 |
11 |
8 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-27.3% |
-37.5% |
-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 |
2,576 |
2,235 |
1,667 |
2,967 |
1,839 |
1,839 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.2% |
-25.4% |
78.0% |
-38.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
699.4 |
104.4 |
-126.4 |
1,914.0 |
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 |
109 |
-111 |
-111 |
69 |
-141 |
0 |
|
|
| 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 |
-1.0 |
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% |
0.0% |
17.2% |
2.5% |
-4.5% |
46.2% |
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% |
27.2% |
4.3% |
-6.5% |
82.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
95.2% |
14.6% |
-18.6% |
138.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
72.7% |
9.9% |
-19.8% |
111.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
28.4% |
30.8% |
33.9% |
68.7% |
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% |
-57.1% |
-449.2% |
393.2% |
-104.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
18.4% |
2.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
96,762.5% |
1,168.8% |
20.1% |
34.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.4 |
1.5 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
1.4 |
1.5 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
415.6 |
719.1 |
383.5 |
2,101.3 |
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 |
597.3 |
606.8 |
538.1 |
2,339.3 |
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 |
64 |
9 |
-16 |
383 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
66 |
15 |
-9 |
392 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
64 |
9 |
-16 |
383 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
48 |
6 |
-16 |
290 |
0 |
0 |
|
|