|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
18.1% |
13.7% |
25.9% |
3.0% |
1.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
9 |
16 |
2 |
57 |
76 |
30 |
30 |
|
 | Credit rating | | N/A |
B |
BB |
B |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
60.3 |
9.6 |
492 |
236 |
1,041 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
60.3 |
9.6 |
492 |
186 |
643 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
60.3 |
9.6 |
492 |
186 |
643 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
55.3 |
5.8 |
484.1 |
162.2 |
679.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
43.1 |
4.5 |
377.5 |
148.2 |
546.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
55.3 |
5.8 |
484 |
162 |
679 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
93.1 |
97.7 |
2,475 |
2,623 |
10,293 |
8,419 |
8,419 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
105 |
98.9 |
2,603 |
2,789 |
11,115 |
8,419 |
8,419 |
|
|
 | Net Debt | | 0.0 |
-105 |
-98.9 |
-2,587 |
-2,239 |
-7,966 |
-8,419 |
-8,419 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
60.3 |
9.6 |
492 |
236 |
1,041 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-84.1% |
5,040.4% |
-52.1% |
341.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
105 |
99 |
2,603 |
2,789 |
11,115 |
8,419 |
8,419 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.0% |
2,531.0% |
7.1% |
298.6% |
-24.3% |
0.0% |
|
 | Added value | | 0.0 |
60.3 |
9.6 |
491.9 |
186.5 |
642.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
344 |
1,973 |
-2,317 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
79.1% |
61.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
71.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
71.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
91.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
57.3% |
9.4% |
36.4% |
6.9% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
64.8% |
10.0% |
38.2% |
7.2% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.3% |
4.7% |
29.3% |
5.8% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
88.4% |
98.7% |
95.1% |
94.1% |
92.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
20.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-154.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-174.5% |
-1,033.8% |
-525.9% |
-1,200.6% |
-1,239.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
8.7 |
77.5 |
20.4 |
32.3 |
27.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
8.7 |
77.5 |
20.4 |
32.3 |
27.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
105.3 |
98.9 |
2,586.7 |
2,238.6 |
7,966.0 |
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% |
174.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
93.1 |
97.7 |
2,475.2 |
2,369.2 |
8,477.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
154.2% |
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 |
186 |
214 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
186 |
214 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
186 |
214 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
148 |
182 |
0 |
0 |
|
|