|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
3.8% |
1.2% |
0.8% |
1.7% |
2.0% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 0 |
52 |
82 |
91 |
72 |
67 |
27 |
27 |
|
| Credit rating | | N/A |
BBB |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
35.8 |
172.8 |
1.6 |
0.2 |
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 |
-14.4 |
-9.1 |
-5.3 |
-5.5 |
-16.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.4 |
-9.1 |
-5.3 |
-5.5 |
-16.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.4 |
-9.1 |
-5.3 |
-7.1 |
-22.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
452.3 |
495.9 |
647.5 |
403.7 |
140.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
452.3 |
495.9 |
647.5 |
403.7 |
140.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
452 |
496 |
647 |
404 |
140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,230 |
1,224 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
702 |
1,143 |
1,677 |
1,967 |
1,989 |
1,567 |
1,567 |
|
| Interest-bearing liabilities | | 0.0 |
8.2 |
8.2 |
8.2 |
8.2 |
8.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
717 |
1,157 |
1,692 |
1,981 |
2,000 |
1,567 |
1,567 |
|
|
| Net Debt | | 0.0 |
8.2 |
-326 |
-704 |
-3.1 |
-258 |
-1,567 |
-1,567 |
|
|
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 |
-14.4 |
-9.1 |
-5.3 |
-5.5 |
-16.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
37.0% |
42.3% |
-5.6% |
-192.4% |
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 |
717 |
1,157 |
1,692 |
1,981 |
2,000 |
1,567 |
1,567 |
|
| Balance sheet change% | | 0.0% |
0.0% |
61.5% |
46.2% |
17.1% |
1.0% |
-21.7% |
0.0% |
|
| Added value | | 0.0 |
-14.4 |
-9.1 |
-5.3 |
-7.1 |
-16.2 |
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 |
1,229 |
-12 |
-1,224 |
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% |
128.1% |
138.5% |
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% |
63.1% |
53.1% |
45.7% |
22.1% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
63.7% |
53.4% |
45.9% |
22.2% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
64.4% |
53.7% |
45.9% |
22.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
98.0% |
98.8% |
99.1% |
99.3% |
99.4% |
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% |
-56.7% |
3,579.6% |
13,411.0% |
56.0% |
1,592.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.2% |
0.7% |
0.5% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
19.3% |
42.5% |
25.7% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
23.1 |
49.3 |
0.8 |
24.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
23.1 |
49.3 |
0.8 |
24.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
334.0 |
712.3 |
11.3 |
266.2 |
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 |
157.9 |
0.0 |
0.0 |
411.6 |
67.6 |
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 |
-14.4 |
319.6 |
697.8 |
-3.1 |
265.0 |
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 |
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 |
|
|