|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.7% |
20.0% |
2.0% |
2.3% |
9.0% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 0 |
17 |
6 |
67 |
64 |
26 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
B |
A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 |
85.0 |
173 |
2,331 |
1,975 |
2,467 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
85.0 |
7.0 |
1,544 |
326 |
321 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
85.0 |
7.0 |
1,544 |
317 |
-843 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
84.7 |
-3.3 |
1,536.9 |
270.1 |
-839.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
65.8 |
-3.5 |
1,198.7 |
202.3 |
-838.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
84.7 |
-3.3 |
1,537 |
270 |
-839 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
186 |
147 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
116 |
112 |
1,311 |
1,313 |
475 |
425 |
425 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
55.2 |
92.8 |
200 |
205 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
281 |
198 |
2,031 |
1,875 |
767 |
425 |
425 |
|
|
| Net Debt | | 0.0 |
-99.3 |
-143 |
-1,401 |
72.2 |
157 |
-425 |
-425 |
|
|
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 |
85.0 |
173 |
2,331 |
1,975 |
2,467 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
103.7% |
1,246.7% |
-15.2% |
24.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
281 |
198 |
2,031 |
1,875 |
767 |
425 |
425 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-29.6% |
927.0% |
-7.7% |
-59.1% |
-44.7% |
0.0% |
|
| Added value | | 0.0 |
85.0 |
7.0 |
1,544.4 |
316.7 |
321.4 |
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 |
0 |
0 |
176 |
-1,203 |
-147 |
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% |
100.0% |
4.0% |
66.3% |
16.0% |
-34.2% |
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% |
30.3% |
2.9% |
138.6% |
16.3% |
-63.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
73.4% |
4.9% |
196.6% |
21.8% |
-76.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
56.8% |
-3.0% |
168.4% |
15.4% |
-93.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
41.2% |
56.8% |
64.6% |
70.0% |
61.9% |
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% |
-116.9% |
-2,045.1% |
-90.7% |
22.1% |
49.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
49.1% |
7.1% |
15.2% |
43.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
37.1% |
10.1% |
33.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.7 |
2.3 |
2.7 |
2.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.7 |
2.3 |
2.7 |
2.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
99.3 |
197.8 |
1,493.7 |
127.8 |
47.9 |
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 |
115.8 |
112.3 |
1,202.1 |
1,022.8 |
222.8 |
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 |
42 |
3 |
772 |
79 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
42 |
3 |
772 |
82 |
80 |
0 |
0 |
|
| EBIT / employee | | 0 |
42 |
3 |
772 |
79 |
-211 |
0 |
0 |
|
| Net earnings / employee | | 0 |
33 |
-2 |
599 |
51 |
-210 |
0 |
0 |
|
|