|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
1.8% |
2.6% |
5.4% |
1.5% |
2.1% |
8.6% |
8.5% |
|
| Credit score (0-100) | | 0 |
73 |
60 |
40 |
76 |
66 |
29 |
29 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 252.9 |
1.8 |
0.0 |
0.0 |
32.9 |
0.1 |
-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 |
4,150 |
4,463 |
6,274 |
8,018 |
2,492 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,013 |
-158 |
47.9 |
3,737 |
1,420 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
792 |
-400 |
-227 |
3,438 |
819 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
703.4 |
-382.4 |
267.6 |
2,835.1 |
143.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
548.7 |
-323.8 |
191.9 |
2,169.0 |
878.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
703 |
-382 |
268 |
2,835 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
381 |
536 |
654 |
461 |
268 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,500 |
3,049 |
2,725 |
2,917 |
5,086 |
927 |
-2,044 |
-2,044 |
|
| Interest-bearing liabilities | | 0.0 |
8,548 |
8,939 |
9,939 |
12,936 |
14,827 |
4,520 |
4,520 |
|
| Balance sheet total (assets) | | 0.0 |
14,426 |
18,790 |
23,613 |
26,900 |
19,270 |
2,476 |
2,476 |
|
|
| Net Debt | | 0.0 |
8,548 |
8,939 |
9,939 |
12,936 |
14,781 |
4,520 |
4,520 |
|
|
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 |
4,150 |
4,463 |
6,274 |
8,018 |
2,492 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
7.5% |
40.6% |
27.8% |
-68.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
9 |
7 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-22.2% |
-57.1% |
-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 |
14,426 |
18,790 |
23,613 |
26,900 |
19,270 |
2,476 |
2,476 |
|
| Balance sheet change% | | 0.0% |
0.0% |
30.2% |
25.7% |
13.9% |
-28.4% |
-87.1% |
0.0% |
|
| Added value | | 0.0 |
1,012.8 |
-158.0 |
47.9 |
3,713.1 |
1,420.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7,517 |
-1,093 |
162 |
-117 |
-4,758 |
-871 |
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 |
-1.0 |
-2.0 |
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% |
19.1% |
-9.0% |
-3.6% |
42.9% |
32.9% |
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% |
6.2% |
-0.8% |
2.7% |
14.7% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.5% |
-1.0% |
4.1% |
22.6% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
9.9% |
-11.2% |
6.8% |
54.2% |
29.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
21.1% |
14.5% |
12.4% |
18.9% |
4.9% |
-45.2% |
-45.2% |
|
| 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% |
844.0% |
-5,656.4% |
20,762.9% |
346.1% |
1,040.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
280.4% |
328.0% |
340.8% |
254.4% |
1,599.3% |
-221.2% |
-221.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.6% |
2.9% |
3.2% |
7.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.7 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.2 |
1.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.3 |
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 |
113.6 |
1,656.7 |
167.5 |
2,505.5 |
-2,216.9 |
-2,260.1 |
-2,260.1 |
|
| 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 |
169 |
-26 |
5 |
530 |
473 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
169 |
-26 |
5 |
534 |
473 |
0 |
0 |
|
| EBIT / employee | | 0 |
132 |
-67 |
-25 |
491 |
273 |
0 |
0 |
|
| Net earnings / employee | | 0 |
91 |
-54 |
21 |
310 |
293 |
0 |
0 |
|
|