|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
2.7% |
2.2% |
1.3% |
7.4% |
6.3% |
|
| Credit score (0-100) | | 0 |
0 |
48 |
60 |
65 |
79 |
32 |
37 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.1 |
37.8 |
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 |
2,004 |
4,649 |
5,275 |
6,724 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-129 |
1,083 |
1,054 |
2,208 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-282 |
700 |
560 |
1,469 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-475.6 |
520.7 |
142.9 |
1,077.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-463.0 |
508.1 |
53.2 |
803.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-476 |
521 |
143 |
1,078 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
412 |
415 |
10,140 |
10,829 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-423 |
85.1 |
45.2 |
732 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,853 |
3,145 |
11,654 |
11,679 |
2,006 |
2,006 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,195 |
4,323 |
13,226 |
14,609 |
2,006 |
2,006 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,851 |
3,143 |
11,383 |
11,543 |
2,006 |
2,006 |
|
|
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 |
2,004 |
4,649 |
5,275 |
6,724 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
132.0% |
13.5% |
27.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
6 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.7% |
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 |
0 |
4,195 |
4,323 |
13,226 |
14,609 |
2,006 |
2,006 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
3.0% |
206.0% |
10.5% |
-86.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-129.0 |
1,083.2 |
942.4 |
2,207.9 |
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 |
3,180 |
-684 |
8,926 |
-355 |
-10,829 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-14.1% |
15.1% |
10.6% |
21.8% |
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% |
-6.1% |
15.7% |
6.8% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.1% |
18.9% |
6.6% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-11.0% |
23.7% |
81.7% |
207.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-9.2% |
2.0% |
0.3% |
5.0% |
0.0% |
0.0% |
|
| 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% |
-2,986.1% |
290.1% |
1,080.4% |
522.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-911.0% |
3,695.2% |
25,768.8% |
1,596.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.1% |
5.1% |
5.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.8 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.8 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2.0 |
2.0 |
271.1 |
136.0 |
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 |
0.0 |
-837.0 |
-373.7 |
-1,422.7 |
-12,103.8 |
-1,003.2 |
-1,003.2 |
|
| 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 |
-21 |
217 |
188 |
442 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-21 |
217 |
211 |
442 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-47 |
140 |
112 |
294 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-77 |
102 |
11 |
161 |
0 |
0 |
|
|