|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
13.8% |
5.9% |
3.2% |
7.8% |
4.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 0 |
16 |
38 |
55 |
30 |
48 |
20 |
20 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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 |
197 |
1,511 |
1,846 |
1,851 |
3,243 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
165 |
859 |
371 |
-416 |
507 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
165 |
859 |
371 |
-416 |
492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
163.9 |
852.8 |
322.6 |
-433.5 |
433.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
125.0 |
660.4 |
249.4 |
-342.7 |
318.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
164 |
853 |
323 |
-433 |
433 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
165 |
1,825 |
2,075 |
1,732 |
2,050 |
2,006 |
2,006 |
|
 | Interest-bearing liabilities | | 0.0 |
112 |
0.0 |
0.0 |
1.4 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
531 |
2,431 |
3,416 |
3,817 |
3,904 |
2,006 |
2,006 |
|
|
 | Net Debt | | 0.0 |
-27.6 |
-16.6 |
-1,359 |
-361 |
-306 |
-2,006 |
-2,006 |
|
|
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 |
197 |
1,511 |
1,846 |
1,851 |
3,243 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
665.8% |
22.2% |
0.3% |
75.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
3 |
3 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
0.0% |
66.7% |
20.0% |
-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 |
531 |
2,431 |
3,416 |
3,817 |
3,904 |
2,006 |
2,006 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
357.8% |
40.5% |
11.7% |
2.3% |
-48.6% |
0.0% |
|
 | Added value | | 0.0 |
164.9 |
858.7 |
371.0 |
-415.7 |
507.0 |
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 |
72 |
-87 |
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 |
-1.0 |
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% |
83.6% |
56.8% |
20.1% |
-22.5% |
15.2% |
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% |
31.0% |
58.0% |
12.7% |
-11.3% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
59.6% |
81.7% |
19.1% |
-21.5% |
26.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
75.8% |
66.4% |
12.8% |
-18.0% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
31.1% |
75.1% |
60.7% |
45.4% |
52.5% |
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% |
-16.7% |
-1.9% |
-366.4% |
86.8% |
-60.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
67.6% |
0.0% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
10.5% |
0.0% |
3,604.4% |
2,633.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
1.8 |
1.2 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
4.0 |
2.4 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
139.1 |
16.6 |
1,359.2 |
362.3 |
309.2 |
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 |
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 |
144.6 |
1,802.8 |
1,940.1 |
1,663.1 |
1,891.8 |
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 |
165 |
286 |
124 |
-83 |
85 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
165 |
286 |
124 |
-83 |
85 |
0 |
0 |
|
 | EBIT / employee | | 0 |
165 |
286 |
124 |
-83 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
125 |
220 |
83 |
-69 |
53 |
0 |
0 |
|
|