|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.4% |
3.3% |
2.1% |
16.7% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 0 |
0 |
40 |
54 |
66 |
10 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 |
0.0 |
1,015 |
2,596 |
1,601 |
-165 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
530 |
1,932 |
999 |
-228 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
495 |
1,316 |
965 |
-228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
441.0 |
1,063.8 |
830.1 |
-520.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
352.5 |
845.4 |
647.5 |
-374.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
441 |
1,064 |
830 |
-521 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
232 |
3,275 |
3,326 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
393 |
1,238 |
1,885 |
511 |
21.4 |
21.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,864 |
545 |
1,433 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,097 |
9,158 |
7,914 |
601 |
21.4 |
21.4 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,864 |
-338 |
1,433 |
-183 |
-21.4 |
-21.4 |
|
|
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 |
1,015 |
2,596 |
1,601 |
-165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
155.7% |
-38.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-50.0% |
-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 |
4,097 |
9,158 |
7,914 |
601 |
21 |
21 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
123.5% |
-13.6% |
-92.4% |
-96.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
530.3 |
1,932.3 |
1,581.3 |
-228.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
197 |
2,427 |
18 |
-3,326 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
0.0% |
48.8% |
50.7% |
60.3% |
138.3% |
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% |
12.1% |
20.1% |
11.9% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
21.1% |
37.9% |
20.3% |
-7.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
89.8% |
103.7% |
41.5% |
-31.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
9.6% |
13.5% |
23.8% |
85.1% |
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% |
351.5% |
-17.5% |
143.5% |
80.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
474.8% |
44.0% |
76.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.8% |
22.5% |
18.7% |
43.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.5 |
0.5 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
1.2 |
1.1 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
883.3 |
0.0 |
182.7 |
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 |
249.2 |
854.3 |
493.9 |
521.1 |
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 |
0 |
265 |
644 |
791 |
-228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
265 |
644 |
499 |
-228 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
248 |
439 |
483 |
-228 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
176 |
282 |
324 |
-374 |
0 |
0 |
|
|