|
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% |
17.5% |
13.5% |
15.1% |
12.1% |
15.2% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 0 |
10 |
17 |
12 |
19 |
12 |
5 |
5 |
|
 | Credit rating | | N/A |
B |
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 |
90.8 |
64.7 |
1,859 |
1,462 |
-51.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
90.8 |
64.7 |
1,859 |
1,462 |
-51.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
90.8 |
64.7 |
1,859 |
1,462 |
-51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
88.1 |
64.3 |
1,850.3 |
1,441.2 |
-66.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
68.2 |
50.2 |
1,441.6 |
1,120.0 |
-55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
88.1 |
64.3 |
1,850 |
1,441 |
-66.6 |
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 |
108 |
158 |
1,600 |
1,220 |
64.5 |
24.5 |
24.5 |
|
 | Interest-bearing liabilities | | 0.0 |
39.0 |
191 |
15.5 |
1,924 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
320 |
529 |
2,436 |
3,848 |
554 |
24.5 |
24.5 |
|
|
 | Net Debt | | 0.0 |
38.5 |
-338 |
-765 |
1,916 |
1.1 |
-24.5 |
-24.5 |
|
|
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 |
90.8 |
64.7 |
1,859 |
1,462 |
-51.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-28.7% |
2,772.3% |
-21.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
320 |
529 |
2,436 |
3,848 |
554 |
24 |
24 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
65.3% |
360.2% |
58.0% |
-85.6% |
-95.6% |
0.0% |
|
 | Added value | | 0.0 |
90.8 |
64.7 |
1,859.3 |
1,461.9 |
-51.0 |
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 |
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 |
-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% |
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% |
28.4% |
15.2% |
125.4% |
46.5% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
61.7% |
26.1% |
189.3% |
61.4% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
63.0% |
37.7% |
164.0% |
79.4% |
-8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
33.8% |
29.9% |
65.7% |
31.7% |
11.6% |
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% |
42.4% |
-522.5% |
-41.1% |
131.1% |
-2.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
36.1% |
120.6% |
1.0% |
157.7% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.8% |
0.4% |
8.7% |
2.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
2.3 |
2.9 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
2.3 |
2.9 |
1.5 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.5 |
529.2 |
780.3 |
8.0 |
0.0 |
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 |
108.2 |
478.0 |
1,599.9 |
1,219.9 |
53.2 |
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 |
91 |
65 |
1,859 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
91 |
65 |
1,859 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
91 |
65 |
1,859 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
68 |
50 |
1,442 |
0 |
0 |
0 |
0 |
|
|