|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.1% |
0.0% |
0.0% |
0.0% |
0.6% |
0.8% |
6.6% |
6.3% |
|
| Credit score (0-100) | | 86 |
0 |
0 |
0 |
97 |
92 |
12 |
12 |
|
| Credit rating | | BBB |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,516.9 |
0.0 |
0.0 |
0.0 |
7,683.0 |
9,160.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 1,948 |
0 |
0 |
0 |
1,503 |
2,032 |
2,032 |
2,032 |
|
| Gross profit | | 1,162 |
0.0 |
0.0 |
0.0 |
1,619 |
2,567 |
0.0 |
0.0 |
|
| EBITDA | | 952 |
0.0 |
0.0 |
0.0 |
1,394 |
2,267 |
0.0 |
0.0 |
|
| EBIT | | 884 |
0.0 |
0.0 |
0.0 |
1,343 |
2,199 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53.9 |
0.0 |
0.0 |
0.0 |
1,001.3 |
25,170.5 |
0.0 |
0.0 |
|
| Net earnings | | 51.9 |
0.0 |
0.0 |
0.0 |
850.9 |
24,815.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 53.9 |
0.0 |
0.0 |
0.0 |
1,001 |
25,170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 43,986 |
0.0 |
0.0 |
0.0 |
40,868 |
38,439 |
0.0 |
0.0 |
|
| Shareholders equity total | | 59,562 |
0.0 |
0.0 |
0.0 |
79,331 |
105,842 |
90,896 |
90,896 |
|
| Interest-bearing liabilities | | 52,229 |
0.0 |
0.0 |
0.0 |
34,610 |
31,136 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 112,739 |
0.0 |
0.0 |
0.0 |
126,307 |
138,432 |
90,896 |
90,896 |
|
|
| Net Debt | | 39,829 |
0.0 |
0.0 |
0.0 |
34,610 |
31,136 |
-90,896 |
-90,896 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,948 |
0 |
0 |
0 |
1,503 |
2,032 |
2,032 |
2,032 |
|
| Net sales growth | | -3.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
35.2% |
0.0% |
0.0% |
|
| Gross profit | | 1,162 |
0.0 |
0.0 |
0.0 |
1,619 |
2,567 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
58.5% |
-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) | | 112,739 |
0 |
0 |
0 |
126,307 |
138,432 |
90,896 |
90,896 |
|
| Balance sheet change% | | -1.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
9.6% |
-34.3% |
0.0% |
|
| Added value | | 884.4 |
0.0 |
0.0 |
0.0 |
1,343.4 |
2,199.5 |
0.0 |
0.0 |
|
| Added value % | | 45.4% |
0.0% |
0.0% |
0.0% |
89.4% |
108.3% |
0.0% |
0.0% |
|
| Investments | | -135 |
-43,986 |
0 |
0 |
40,817 |
-2,496 |
-38,439 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 48.8% |
0.0% |
0.0% |
0.0% |
92.7% |
111.6% |
0.0% |
0.0% |
|
| EBIT % | | 45.4% |
0.0% |
0.0% |
0.0% |
89.4% |
108.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 76.1% |
0.0% |
0.0% |
0.0% |
83.0% |
85.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.7% |
0.0% |
0.0% |
0.0% |
56.6% |
1,221.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 6.1% |
0.0% |
0.0% |
0.0% |
60.0% |
1,224.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.8% |
0.0% |
0.0% |
0.0% |
66.6% |
1,239.0% |
0.0% |
0.0% |
|
| ROA % | | 1.2% |
0.0% |
0.0% |
0.0% |
1.2% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
0.0% |
0.0% |
0.0% |
1.3% |
20.4% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
0.0% |
0.0% |
0.0% |
1.1% |
26.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.8% |
0.0% |
0.0% |
0.0% |
63.7% |
78.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 2,724.2% |
0.0% |
0.0% |
0.0% |
3,000.2% |
1,440.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 2,087.8% |
0.0% |
0.0% |
0.0% |
3,000.2% |
1,440.2% |
-4,474.3% |
-4,474.3% |
|
| Net int. bear. debt to EBITDA, % | | 4,185.1% |
0.0% |
0.0% |
0.0% |
2,482.9% |
1,373.5% |
0.0% |
0.0% |
|
| Gearing % | | 87.7% |
0.0% |
0.0% |
0.0% |
43.6% |
29.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.0% |
0.0% |
0.0% |
3.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
0.0 |
0.0 |
0.0 |
0.3 |
4.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
0.0 |
0.0 |
0.0 |
0.3 |
4.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,400.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 911.6% |
0.0% |
0.0% |
0.0% |
226.5% |
184.6% |
4,474.3% |
4,474.3% |
|
| Net working capital | | 797.5 |
0.0 |
0.0 |
0.0 |
-8,692.2 |
2,921.8 |
0.0 |
0.0 |
|
| Net working capital % | | 40.9% |
0.0% |
0.0% |
0.0% |
-578.4% |
143.8% |
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 |
|
|