|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.8% |
1.7% |
2.8% |
15.2% |
25.2% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 0 |
61 |
75 |
61 |
14 |
3 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.2 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1,841 |
1,468 |
856 |
587 |
-43.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,098 |
783 |
202 |
234 |
-43.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,013 |
739 |
195 |
219 |
-43.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,042.8 |
769.7 |
221.8 |
250.6 |
-13.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
831.5 |
586.9 |
158.5 |
196.6 |
-16.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,043 |
770 |
222 |
251 |
-13.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
36.1 |
22.2 |
14.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,332 |
1,089 |
663 |
859 |
592 |
92.5 |
92.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
6.0 |
8.0 |
6.2 |
2.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,791 |
1,650 |
1,047 |
957 |
611 |
92.5 |
92.5 |
|
|
| Net Debt | | 0.0 |
-548 |
-317 |
-111 |
-3.7 |
2.4 |
-92.5 |
-92.5 |
|
|
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 |
1,841 |
1,468 |
856 |
587 |
-43.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.3% |
-41.7% |
-31.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
1,791 |
1,650 |
1,047 |
957 |
611 |
92 |
92 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.9% |
-36.5% |
-8.7% |
-36.1% |
-84.9% |
0.0% |
|
| Added value | | 0.0 |
1,098.5 |
782.6 |
202.5 |
226.3 |
-43.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-49 |
-57 |
-15 |
-30 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
55.0% |
50.3% |
22.8% |
37.3% |
100.0% |
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% |
58.4% |
44.9% |
16.9% |
25.3% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
78.4% |
63.6% |
25.8% |
33.0% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
62.4% |
48.5% |
18.1% |
25.8% |
-2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
74.4% |
66.0% |
63.3% |
89.8% |
97.0% |
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% |
-49.9% |
-40.6% |
-54.7% |
-1.6% |
-5.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
1.2% |
0.7% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2,912.6% |
76.1% |
85.2% |
45.6% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.8 |
2.9 |
2.7 |
9.8 |
33.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.8 |
2.9 |
2.7 |
9.8 |
33.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
548.6 |
323.5 |
118.8 |
9.9 |
0.0 |
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 |
1,296.1 |
1,066.9 |
647.8 |
859.2 |
592.5 |
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 |
1,098 |
783 |
202 |
226 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,098 |
783 |
202 |
234 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,013 |
739 |
195 |
219 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
832 |
587 |
158 |
197 |
0 |
0 |
0 |
|
|