|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
10.6% |
1.5% |
2.0% |
1.1% |
0.9% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 0 |
24 |
76 |
67 |
85 |
89 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
11.6 |
0.6 |
313.1 |
643.6 |
-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 |
-4.4 |
-11.0 |
-66.9 |
-19.1 |
-18.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.4 |
-11.0 |
-66.9 |
-19.1 |
-18.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.4 |
-11.0 |
-66.9 |
-19.1 |
-18.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-12.5 |
3,031.0 |
2,162.9 |
1,739.6 |
1,254.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-12.5 |
3,033.4 |
2,170.1 |
1,746.7 |
1,262.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-12.5 |
3,031 |
2,163 |
1,740 |
1,255 |
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 |
37.5 |
3,071 |
5,241 |
6,988 |
8,250 |
-161 |
-161 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
410 |
261 |
217 |
161 |
161 |
|
| Balance sheet total (assets) | | 0.0 |
41.9 |
3,588 |
5,734 |
7,696 |
8,905 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.6 |
409 |
139 |
169 |
161 |
161 |
|
|
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 |
-4.4 |
-11.0 |
-66.9 |
-19.1 |
-18.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-147.8% |
-510.8% |
71.4% |
4.4% |
0.0% |
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) | | 0 |
42 |
3,588 |
5,734 |
7,696 |
8,905 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8,467.8% |
59.8% |
34.2% |
15.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-4.4 |
-11.0 |
-66.9 |
-19.1 |
-18.3 |
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 |
0 |
0 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
-30.0% |
167.0% |
46.8% |
26.2% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-33.5% |
195.0% |
50.0% |
27.2% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-33.5% |
195.2% |
52.2% |
28.6% |
16.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
89.4% |
85.6% |
91.4% |
90.8% |
92.7% |
-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% |
5.2% |
-611.4% |
-725.6% |
-923.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
7.8% |
3.7% |
2.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8.3% |
5.1% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.6 |
0.7 |
122.6 |
48.3 |
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 |
-4.4 |
-8.0 |
-84.7 |
-113.5 |
-155.9 |
-80.5 |
-80.5 |
|
| 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 |
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 |
|
|