|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 29.0% |
15.3% |
28.5% |
8.3% |
4.0% |
1.7% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 2 |
14 |
2 |
28 |
49 |
71 |
25 |
26 |
|
| Credit rating | | B |
BB |
B |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
2.4 |
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 |
-29.5 |
33.1 |
995 |
2,098 |
1,736 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-29.5 |
-276 |
482 |
1,504 |
576 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-29.5 |
-279 |
464 |
1,486 |
544 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-29.5 |
-284.7 |
456.8 |
1,439.1 |
389.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-29.5 |
-284.7 |
364.0 |
1,154.9 |
298.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-29.5 |
-285 |
457 |
1,439 |
390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
60.4 |
41.6 |
23.1 |
96.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-32.6 |
-317 |
46.7 |
1,202 |
1,500 |
1,460 |
1,460 |
|
| Interest-bearing liabilities | | 0.0 |
34.7 |
0.0 |
138 |
800 |
800 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3.1 |
1,058 |
977 |
2,305 |
3,684 |
1,460 |
1,460 |
|
|
| Net Debt | | 0.0 |
33.5 |
-146 |
138 |
-90.7 |
-315 |
-1,460 |
-1,460 |
|
|
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 |
-29.5 |
33.1 |
995 |
2,098 |
1,736 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,905.5% |
110.9% |
-17.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
3 |
1,058 |
977 |
2,305 |
3,684 |
1,460 |
1,460 |
|
| Balance sheet change% | | 0.0% |
0.0% |
34,126.3% |
-7.6% |
135.9% |
59.8% |
-60.4% |
0.0% |
|
| Added value | | 0.0 |
-29.5 |
-276.0 |
482.4 |
1,504.6 |
576.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
57 |
-37 |
-37 |
41 |
-96 |
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 |
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% |
100.0% |
-843.8% |
46.6% |
70.8% |
31.3% |
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% |
-82.7% |
-39.6% |
39.4% |
90.5% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-85.1% |
-1,609.8% |
502.5% |
135.9% |
25.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-955.7% |
-53.7% |
65.9% |
185.0% |
22.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-91.3% |
-23.1% |
4.8% |
52.1% |
58.8% |
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% |
-113.3% |
52.8% |
28.6% |
-6.0% |
-54.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-106.3% |
0.0% |
295.0% |
66.6% |
53.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
30.9% |
10.1% |
10.0% |
19.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.7 |
1.0 |
2.0 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.2 |
145.6 |
0.0 |
890.7 |
1,115.3 |
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 |
-32.6 |
-396.5 |
-13.7 |
1,132.3 |
1,358.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|