|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.7% |
17.9% |
1.2% |
1.1% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 0 |
0 |
60 |
7 |
82 |
83 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
256.1 |
417.0 |
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 |
0.0 |
3,897 |
4,889 |
16,432 |
28,655 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,007 |
-631 |
5,482 |
3,047 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
968 |
-822 |
5,294 |
2,656 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
960.2 |
-845.4 |
5,243.0 |
2,468.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
748.0 |
-651.7 |
4,005.0 |
1,976.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
960 |
-845 |
5,244 |
2,469 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
583 |
729 |
647 |
1,126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
788 |
-89.3 |
3,916 |
3,393 |
2,403 |
2,403 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,861 |
2,661 |
10,231 |
10,062 |
2,403 |
2,403 |
|
|
| Net Debt | | 0.0 |
0.0 |
-151 |
-166 |
-2,487 |
-597 |
-2,403 |
-2,403 |
|
|
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 |
0.0 |
3,897 |
4,889 |
16,432 |
28,655 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.4% |
236.1% |
74.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
7 |
0 |
30 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
75.0% |
-100.0% |
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 |
0 |
1,861 |
2,661 |
10,231 |
10,062 |
2,403 |
2,403 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
43.0% |
284.5% |
-1.7% |
-76.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,007.0 |
-630.5 |
5,485.8 |
3,046.6 |
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 |
544 |
-46 |
-270 |
89 |
-1,126 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
0.0% |
24.8% |
-16.8% |
32.2% |
9.3% |
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% |
0.0% |
52.0% |
-35.7% |
81.6% |
26.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
139.4% |
-236.9% |
267.8% |
73.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.9% |
-37.8% |
121.8% |
54.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
42.3% |
-3.2% |
38.3% |
33.7% |
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% |
0.0% |
-15.0% |
26.3% |
-45.4% |
-19.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
0.7 |
1.8 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.5 |
0.7 |
1.8 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
151.0 |
165.6 |
2,487.0 |
597.3 |
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 |
0.0 |
418.0 |
-818.1 |
4,299.0 |
2,701.9 |
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 |
252 |
-90 |
0 |
102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
252 |
-90 |
0 |
102 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
242 |
-117 |
0 |
89 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
187 |
-93 |
0 |
66 |
0 |
0 |
|
|