|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
5.3% |
1.5% |
2.6% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 0 |
0 |
64 |
41 |
76 |
61 |
38 |
38 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
15.3 |
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 |
0.0 |
2,256 |
2,578 |
4,254 |
4,777 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
659 |
-19.8 |
1,508 |
1,206 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
313 |
-273 |
1,253 |
916 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
312.0 |
-278.2 |
1,249.3 |
873.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
312.0 |
-278.2 |
1,249.3 |
873.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
312 |
-278 |
1,249 |
873 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
40.0 |
71.7 |
51.7 |
139 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
712 |
434 |
1,683 |
1,306 |
56.1 |
56.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
480 |
499 |
499 |
1,845 |
2,945 |
2,945 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,611 |
3,377 |
4,174 |
5,483 |
3,001 |
3,001 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-655 |
282 |
-769 |
1,725 |
2,945 |
2,945 |
|
|
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 |
2,256 |
2,578 |
4,254 |
4,777 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.3% |
65.0% |
12.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
5 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
0.0% |
20.0% |
-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 |
3,611 |
3,377 |
4,174 |
5,483 |
3,001 |
3,001 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.5% |
23.6% |
31.4% |
-45.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
659.2 |
-19.8 |
1,505.9 |
1,206.1 |
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 |
1,709 |
-457 |
-510 |
1,253 |
-139 |
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 |
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% |
0.0% |
13.9% |
-10.6% |
29.4% |
19.2% |
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% |
8.7% |
-7.8% |
33.2% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
11.9% |
-11.8% |
60.0% |
34.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
43.8% |
-48.6% |
118.0% |
58.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
20.5% |
16.2% |
49.2% |
23.8% |
1.9% |
1.9% |
|
 | 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% |
-99.3% |
-1,425.3% |
-51.0% |
143.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
67.4% |
115.1% |
29.7% |
141.3% |
5,253.6% |
5,253.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
1.1% |
0.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.2 |
1.3 |
2.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
0.8 |
1.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,134.8 |
216.9 |
1,267.9 |
120.2 |
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 |
80.5 |
-365.6 |
540.0 |
-1,742.2 |
-1,472.4 |
-1,472.4 |
|
 | 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 |
220 |
-4 |
301 |
201 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
220 |
-4 |
302 |
201 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
104 |
-55 |
251 |
153 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
104 |
-56 |
250 |
145 |
0 |
0 |
|
|