|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
2.4% |
6.7% |
1.5% |
0.7% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 0 |
56 |
63 |
34 |
76 |
93 |
28 |
28 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
22.8 |
815.4 |
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 |
9,587 |
9,687 |
7,467 |
8,832 |
12,978 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
494 |
666 |
114 |
1,281 |
3,539 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-396 |
-115 |
-557 |
589 |
2,554 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-441.3 |
-181.7 |
-620.0 |
528.7 |
2,463.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-376.3 |
-109.9 |
-484.0 |
412.0 |
1,919.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-441 |
-182 |
-620 |
529 |
2,463 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,952 |
3,621 |
2,993 |
3,854 |
3,836 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,728 |
2,618 |
2,134 |
2,546 |
4,465 |
2,865 |
2,865 |
|
| Interest-bearing liabilities | | 0.0 |
902 |
2,388 |
1,628 |
4,012 |
2,519 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7,321 |
9,872 |
9,906 |
10,458 |
10,651 |
2,865 |
2,865 |
|
|
| Net Debt | | 0.0 |
98.3 |
-1,009 |
-36.4 |
3,759 |
1,119 |
-2,865 |
-2,865 |
|
|
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 |
9,587 |
9,687 |
7,467 |
8,832 |
12,978 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1.0% |
-22.9% |
18.3% |
46.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
23 |
21 |
16 |
16 |
21 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-8.7% |
-23.8% |
0.0% |
31.3% |
-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 |
7,321 |
9,872 |
9,906 |
10,458 |
10,651 |
2,865 |
2,865 |
|
| Balance sheet change% | | 0.0% |
0.0% |
34.9% |
0.3% |
5.6% |
1.9% |
-73.1% |
0.0% |
|
| Added value | | 0.0 |
493.5 |
665.7 |
114.2 |
1,259.3 |
3,539.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,063 |
-1,113 |
-1,299 |
170 |
-1,003 |
-3,836 |
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 |
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% |
-4.1% |
-1.2% |
-7.5% |
6.7% |
19.7% |
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% |
-5.3% |
-1.3% |
-5.6% |
5.9% |
24.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-8.3% |
-2.2% |
-10.9% |
10.7% |
36.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-13.8% |
-4.1% |
-20.4% |
17.6% |
54.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
37.3% |
26.5% |
21.5% |
24.3% |
41.9% |
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% |
19.9% |
-151.6% |
-31.9% |
293.4% |
31.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
33.1% |
91.2% |
76.3% |
157.6% |
56.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.0% |
4.1% |
3.3% |
2.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.8 |
0.6 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.9 |
0.9 |
0.9 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
803.5 |
3,396.5 |
1,664.4 |
253.7 |
1,399.7 |
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 |
-498.8 |
-489.0 |
-564.3 |
-1,265.4 |
637.9 |
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 |
21 |
32 |
7 |
79 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
21 |
32 |
7 |
80 |
169 |
0 |
0 |
|
| EBIT / employee | | 0 |
-17 |
-5 |
-35 |
37 |
122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-16 |
-5 |
-30 |
26 |
91 |
0 |
0 |
|
|