|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.4% |
8.7% |
3.9% |
4.3% |
3.3% |
2.1% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 8 |
28 |
49 |
47 |
54 |
68 |
23 |
23 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 |
1,394 |
2,794 |
-7.0 |
1,478 |
1,764 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,394 |
2,794 |
-7.0 |
1,478 |
1,764 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,394 |
2,794 |
-7.0 |
1,478 |
1,764 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,413.3 |
3,147.1 |
-9.4 |
1,449.6 |
1,788.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,102.4 |
2,454.8 |
-10.4 |
1,132.8 |
1,389.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,413 |
3,147 |
-9.4 |
1,450 |
1,788 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,718 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,142 |
3,497 |
3,487 |
4,620 |
6,009 |
5,969 |
5,969 |
|
| Interest-bearing liabilities | | 0.0 |
1,800 |
1,900 |
100 |
100 |
2,800 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,905 |
6,783 |
4,661 |
5,353 |
9,726 |
5,969 |
5,969 |
|
|
| Net Debt | | 0.0 |
1,739 |
1,853 |
-176 |
-115 |
2,680 |
-5,969 |
-5,969 |
|
|
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 |
1,394 |
2,794 |
-7.0 |
1,478 |
1,764 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
100.4% |
0.0% |
0.0% |
19.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
5,905 |
6,783 |
4,661 |
5,353 |
9,726 |
5,969 |
5,969 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.9% |
-31.3% |
14.8% |
81.7% |
-38.6% |
0.0% |
|
| Added value | | 0.0 |
1,394.0 |
2,794.0 |
-7.0 |
1,478.5 |
1,764.1 |
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 |
2,718 |
-2,718 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
23.9% |
49.6% |
0.1% |
29.5% |
23.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
48.0% |
75.5% |
0.1% |
35.6% |
26.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
96.5% |
105.8% |
-0.3% |
27.9% |
26.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
34.8% |
51.6% |
74.8% |
86.3% |
61.8% |
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% |
124.8% |
66.3% |
2,519.7% |
-7.8% |
151.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
157.6% |
54.3% |
2.9% |
2.2% |
46.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
1.6% |
28.9% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.0 |
0.7 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.7 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
60.9 |
46.8 |
275.9 |
215.0 |
119.8 |
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 |
-557.6 |
-887.9 |
-898.3 |
-518.4 |
-1,846.6 |
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 |
1,394 |
2,794 |
-7 |
1,478 |
1,764 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,394 |
2,794 |
-7 |
1,478 |
1,764 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,394 |
2,794 |
-7 |
1,478 |
1,764 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,102 |
2,455 |
-10 |
1,133 |
1,390 |
0 |
0 |
|
|