|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
2.7% |
3.0% |
4.9% |
2.4% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 0 |
59 |
60 |
55 |
44 |
63 |
27 |
27 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
255 |
1,140 |
660 |
660 |
660 |
|
 | Gross profit | | 0.0 |
-2.0 |
-8.7 |
241 |
1,130 |
631 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.0 |
-8.7 |
241 |
1,130 |
631 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.0 |
-8.7 |
241 |
1,130 |
631 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
177.1 |
171.3 |
240.4 |
1,129.0 |
628.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
177.1 |
171.3 |
240.4 |
1,129.0 |
628.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
177 |
171 |
240 |
1,129 |
628 |
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 |
227 |
398 |
526 |
1,540 |
2,051 |
1,879 |
1,879 |
|
 | Interest-bearing liabilities | | 0.0 |
382 |
28.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
609 |
429 |
532 |
1,552 |
2,465 |
1,879 |
1,879 |
|
|
 | Net Debt | | 0.0 |
382 |
28.6 |
-150 |
-1,050 |
-2,083 |
-1,879 |
-1,879 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
255 |
1,140 |
660 |
660 |
660 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
347.1% |
-42.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-2.0 |
-8.7 |
241 |
1,130 |
631 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-326.2% |
0.0% |
369.2% |
-44.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
609 |
429 |
532 |
1,552 |
2,465 |
1,879 |
1,879 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-29.6% |
24.0% |
191.9% |
58.9% |
-23.8% |
0.0% |
|
 | Added value | | 0.0 |
-2.0 |
-8.7 |
240.8 |
1,129.8 |
631.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
94.4% |
99.1% |
95.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
94.4% |
99.1% |
95.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
94.4% |
99.1% |
95.6% |
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% |
94.3% |
99.0% |
95.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
94.3% |
99.0% |
95.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
94.3% |
99.0% |
95.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
29.2% |
33.0% |
50.1% |
108.4% |
31.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
29.2% |
33.1% |
50.5% |
109.3% |
35.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
78.0% |
54.8% |
52.0% |
109.3% |
35.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
37.3% |
92.9% |
98.9% |
99.3% |
83.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2.3% |
1.0% |
62.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-56.5% |
-91.1% |
-252.9% |
-284.7% |
-284.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-18,788.9% |
-330.8% |
-62.2% |
-92.9% |
-330.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
168.1% |
7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
1.5 |
26.0 |
102.8 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
1.5 |
26.0 |
102.8 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
149.9 |
1,050.1 |
2,083.5 |
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 |
50.8 |
267.6 |
95.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
58.8% |
102.6% |
315.7% |
284.7% |
284.7% |
|
 | Net working capital | | 0.0 |
-154.6 |
16.7 |
144.1 |
1,158.7 |
1,669.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
56.5% |
101.6% |
252.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
255 |
1,140 |
660 |
0 |
0 |
|
 | Added value / employee | | 0 |
-2 |
0 |
241 |
1,130 |
631 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2 |
0 |
241 |
1,130 |
631 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2 |
0 |
241 |
1,130 |
631 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
177 |
0 |
240 |
1,129 |
628 |
0 |
0 |
|
|