|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
7.9% |
5.0% |
2.2% |
1.1% |
10.3% |
10.1% |
|
 | Credit score (0-100) | | 0 |
60 |
31 |
42 |
66 |
84 |
24 |
24 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
191.1 |
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 |
2,044 |
757 |
1,308 |
5,035 |
4,300 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,044 |
757 |
1,209 |
4,531 |
3,592 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
878 |
-449 |
36.8 |
3,131 |
1,459 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
866.5 |
-548.7 |
-18.1 |
3,127.3 |
1,413.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
615.6 |
-548.7 |
139.4 |
2,449.1 |
1,223.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
867 |
-549 |
-18.1 |
3,127 |
1,414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,513 |
2,614 |
306 |
2,893 |
2,935 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
676 |
127 |
266 |
2,515 |
2,739 |
1,679 |
1,679 |
|
 | Interest-bearing liabilities | | 0.0 |
1,162 |
2,459 |
1,628 |
446 |
550 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,854 |
3,339 |
2,761 |
4,428 |
3,912 |
1,679 |
1,679 |
|
|
 | Net Debt | | 0.0 |
1,139 |
2,394 |
986 |
-268 |
550 |
-1,679 |
-1,679 |
|
|
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 |
2,044 |
757 |
1,308 |
5,035 |
4,300 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-63.0% |
72.8% |
284.8% |
-14.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
3,854 |
3,339 |
2,761 |
4,428 |
3,912 |
1,679 |
1,679 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-13.4% |
-17.3% |
60.4% |
-11.7% |
-57.1% |
0.0% |
|
 | Added value | | 0.0 |
2,044.0 |
757.0 |
1,209.3 |
4,303.6 |
3,591.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,347 |
-2,105 |
-3,480 |
1,187 |
-2,091 |
-2,935 |
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 |
1.0 |
2.0 |
3.0 |
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% |
43.0% |
-59.3% |
2.8% |
62.2% |
33.9% |
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% |
22.8% |
-12.5% |
1.4% |
87.3% |
35.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
47.8% |
-20.3% |
1.9% |
129.2% |
46.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.1% |
-136.7% |
70.9% |
176.1% |
46.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.8% |
3.8% |
9.6% |
56.8% |
70.1% |
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% |
55.7% |
316.2% |
81.5% |
-5.9% |
15.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
171.9% |
1,937.1% |
611.3% |
17.7% |
20.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
5.5% |
2.9% |
0.9% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
22.8 |
65.7 |
642.4 |
713.9 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-2,837.1 |
-2,487.4 |
-40.1 |
-377.8 |
-276.9 |
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 |
0 |
0 |
4,304 |
1,796 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
4,531 |
1,796 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
3,131 |
729 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,449 |
612 |
0 |
0 |
|
|