|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
2.0% |
1.5% |
2.1% |
1.1% |
1.1% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 0 |
70 |
77 |
65 |
83 |
82 |
30 |
30 |
|
| Credit rating | | N/A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
14.4 |
0.3 |
282.4 |
508.4 |
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 |
-12.5 |
0.0 |
-59.8 |
-291 |
685 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-12.5 |
0.0 |
-59.8 |
-291 |
685 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-12.5 |
0.0 |
-69.3 |
-451 |
515 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
391.1 |
674.4 |
2,823.3 |
1,640.4 |
6,269.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
393.8 |
674.6 |
2,841.6 |
1,755.5 |
6,153.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
391 |
677 |
2,823 |
1,640 |
6,270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,381 |
9,765 |
12,002 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,318 |
2,938 |
5,723 |
7,421 |
13,516 |
13,398 |
13,398 |
|
| Interest-bearing liabilities | | 0.0 |
7.5 |
416 |
2,440 |
11,006 |
8,627 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,331 |
3,690 |
9,244 |
20,370 |
23,950 |
13,398 |
13,398 |
|
|
| Net Debt | | 0.0 |
7.5 |
416 |
2,072 |
8,942 |
3,491 |
-13,398 |
-13,398 |
|
|
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 |
-12.5 |
0.0 |
-59.8 |
-291 |
685 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-386.9% |
0.0% |
-100.0% |
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 |
2,331 |
3,690 |
9,244 |
20,370 |
23,950 |
13,398 |
13,398 |
|
| Balance sheet change% | | 0.0% |
0.0% |
58.3% |
150.5% |
120.4% |
17.6% |
-44.1% |
0.0% |
|
| Added value | | 0.0 |
-12.5 |
0.0 |
-59.8 |
-441.9 |
685.3 |
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 |
2,371 |
7,224 |
2,066 |
-12,002 |
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 |
0.0 |
-1.0 |
-2.0 |
1.0 |
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% |
0.0% |
116.0% |
155.1% |
75.2% |
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% |
16.8% |
22.4% |
43.7% |
11.8% |
30.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.8% |
23.8% |
49.1% |
13.1% |
32.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
17.0% |
25.7% |
65.6% |
26.7% |
58.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.5% |
79.6% |
61.9% |
36.4% |
56.4% |
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% |
-60.0% |
0.0% |
-3,466.4% |
-3,072.7% |
509.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
14.2% |
42.6% |
148.3% |
63.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-0.5% |
0.4% |
1.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.8 |
0.4 |
0.7 |
4.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.8 |
0.4 |
0.7 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
368.2 |
2,064.2 |
5,135.6 |
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 |
-9.8 |
-128.0 |
-1,585.7 |
-1,461.1 |
7,015.3 |
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 |
|
|