|
1000.0
 | Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 0.0% |
5.4% |
5.7% |
5.8% |
3.9% |
2.1% |
11.0% |
10.7% |
|
 | Credit score (0-100) | | 0 |
43 |
40 |
38 |
50 |
66 |
22 |
23 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
5,339 |
5,266 |
6,300 |
6,668 |
6,777 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
38.2 |
25.0 |
288 |
623 |
950 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-20.1 |
-125 |
26.9 |
296 |
578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-23.2 |
-175.9 |
15.7 |
287.6 |
443.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-20.0 |
-133.5 |
9.5 |
223.2 |
327.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-23.2 |
-176 |
15.7 |
288 |
443 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
373 |
821 |
945 |
785 |
816 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
30.0 |
-104 |
-94.0 |
129 |
457 |
407 |
407 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
208 |
171 |
133 |
96.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,789 |
3,443 |
2,234 |
1,718 |
1,851 |
407 |
407 |
|
|
 | Net Debt | | 0.0 |
-958 |
-900 |
-425 |
-251 |
-309 |
-312 |
-312 |
|
|
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 |
5,339 |
5,266 |
6,300 |
6,668 |
6,777 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1.4% |
19.6% |
5.8% |
1.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
15 |
15 |
17 |
17 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
13.3% |
0.0% |
-5.9% |
-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 |
1,789 |
3,443 |
2,234 |
1,718 |
1,851 |
407 |
407 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
92.4% |
-35.1% |
-23.1% |
7.7% |
-78.0% |
0.0% |
|
 | Added value | | 0.0 |
38.2 |
25.0 |
288.2 |
556.8 |
949.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
491 |
333 |
-138 |
-546 |
-397 |
-816 |
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 |
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% |
-0.4% |
-2.4% |
0.4% |
4.4% |
8.5% |
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% |
-1.1% |
-4.2% |
0.9% |
14.6% |
32.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-13.8% |
-20.0% |
2.8% |
57.6% |
130.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-66.9% |
-7.7% |
0.3% |
18.9% |
111.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.7% |
-2.9% |
-4.0% |
7.5% |
24.7% |
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% |
-2,511.0% |
-3,605.1% |
-147.6% |
-40.3% |
-32.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-201.1% |
-181.3% |
103.3% |
21.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
38.4% |
5.9% |
5.2% |
119.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
1.0 |
0.6 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
1.0 |
0.6 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
958.2 |
1,108.6 |
596.0 |
384.6 |
404.9 |
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 |
-448.0 |
-5.1 |
-600.5 |
-770.9 |
-419.6 |
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 |
3 |
2 |
17 |
33 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3 |
2 |
17 |
37 |
59 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-8 |
2 |
17 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1 |
-9 |
1 |
13 |
20 |
0 |
0 |
|
|