|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
2.9% |
5.0% |
6.9% |
6.6% |
4.0% |
8.6% |
8.5% |
|
| Credit score (0-100) | | 0 |
60 |
44 |
34 |
36 |
49 |
7 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
10,633 |
8,333 |
8,009 |
7,267 |
7,076 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3,568 |
1,282 |
1,319 |
830 |
-776 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,988 |
1,282 |
1,319 |
830 |
-776 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,985.1 |
1,238.0 |
1,258.4 |
779.2 |
-764.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2,327.3 |
956.7 |
981.5 |
602.4 |
-600.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,985 |
1,238 |
1,258 |
779 |
-765 |
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 |
2,727 |
3,684 |
4,666 |
5,268 |
4,668 |
4,268 |
4,268 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,584 |
7,878 |
6,936 |
6,843 |
6,894 |
4,268 |
4,268 |
|
|
| Net Debt | | 0.0 |
-3,435 |
-6,670 |
-6,458 |
-6,098 |
-5,916 |
-3,820 |
-3,820 |
|
|
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 |
10,633 |
8,333 |
8,009 |
7,267 |
7,076 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-21.6% |
-3.9% |
-9.3% |
-2.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
14 |
13 |
13 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-7.1% |
0.0% |
-7.7% |
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 |
6,584 |
7,878 |
6,936 |
6,843 |
6,894 |
4,268 |
4,268 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.6% |
-12.0% |
-1.3% |
0.7% |
-38.1% |
0.0% |
|
| Added value | | 0.0 |
3,567.7 |
1,282.2 |
1,318.6 |
830.0 |
-775.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-580 |
0 |
0 |
0 |
448 |
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 |
-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% |
28.1% |
15.4% |
16.5% |
11.4% |
-11.0% |
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% |
45.4% |
17.7% |
17.8% |
12.0% |
-10.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
109.6% |
34.5% |
28.2% |
16.7% |
-15.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
85.3% |
29.8% |
23.5% |
12.1% |
-12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
41.4% |
46.8% |
67.3% |
82.5% |
68.3% |
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% |
-96.3% |
-520.2% |
-489.8% |
-734.7% |
762.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.7% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.8 |
2.6 |
4.2 |
6.1 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.8 |
2.6 |
4.2 |
4.3 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3,435.3 |
7,682.2 |
6,458.0 |
6,097.6 |
5,915.6 |
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 |
2,968.8 |
4,790.3 |
5,266.2 |
5,267.9 |
4,220.1 |
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 |
255 |
99 |
101 |
69 |
-65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
255 |
99 |
101 |
69 |
-65 |
0 |
0 |
|
| EBIT / employee | | 0 |
213 |
99 |
101 |
69 |
-65 |
0 |
0 |
|
| Net earnings / employee | | 0 |
166 |
74 |
76 |
50 |
-50 |
0 |
0 |
|
|