|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
15.8% |
10.5% |
2.4% |
8.2% |
2.3% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 0 |
13 |
23 |
62 |
29 |
65 |
4 |
4 |
|
| Credit rating | | N/A |
B |
B |
BBB |
B |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
65.0 |
6.0 |
504 |
727 |
1,154 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
65.0 |
6.0 |
504 |
727 |
1,154 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
65.0 |
6.0 |
504 |
727 |
1,154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
62.0 |
-11.0 |
415.0 |
517.0 |
751.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
47.0 |
-9.0 |
320.0 |
401.0 |
585.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
62.0 |
-11.0 |
415 |
517 |
752 |
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 |
97.0 |
88.0 |
408 |
808 |
1,394 |
1,344 |
1,344 |
|
| Interest-bearing liabilities | | 0.0 |
17.0 |
1,401 |
5,845 |
6,361 |
6,770 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
150 |
1,498 |
6,372 |
8,828 |
8,355 |
1,344 |
1,344 |
|
|
| Net Debt | | 0.0 |
13.0 |
1,401 |
5,644 |
5,598 |
6,609 |
-1,344 |
-1,344 |
|
|
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 |
65.0 |
6.0 |
504 |
727 |
1,154 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-90.8% |
8,300.0% |
44.2% |
58.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
|
|
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
150 |
1,498 |
6,372 |
8,828 |
8,355 |
1,344 |
1,344 |
|
| Balance sheet change% | | 0.0% |
0.0% |
898.7% |
325.4% |
38.5% |
-5.4% |
-83.9% |
0.0% |
|
| Added value | | 0.0 |
65.0 |
6.0 |
504.0 |
727.0 |
1,153.6 |
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% |
43.3% |
0.7% |
12.8% |
9.6% |
14.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
57.0% |
0.7% |
13.0% |
10.8% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
48.5% |
-9.7% |
129.0% |
66.0% |
53.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
64.7% |
5.9% |
6.4% |
11.0% |
16.7% |
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% |
20.0% |
23,350.0% |
1,119.8% |
770.0% |
572.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.5% |
1,592.0% |
1,432.6% |
787.3% |
485.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
35.3% |
2.4% |
2.5% |
3.5% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.8 |
0.2 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.8 |
1.1 |
0.9 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.0 |
0.0 |
201.0 |
763.0 |
160.4 |
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 |
97.0 |
88.0 |
-425.0 |
808.0 |
1,287.4 |
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 |
72,700 |
115,361 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
72,700 |
115,361 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
72,700 |
115,361 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
40,100 |
58,579 |
0 |
0 |
|
|