|
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% |
0.0% |
14.8% |
8.1% |
4.0% |
2.3% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 0 |
0 |
14 |
29 |
49 |
64 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 |
206 |
1,399 |
2,813 |
1,518 |
1,518 |
1,518 |
|
 | Gross profit | | 0.0 |
0.0 |
201 |
1,393 |
2,798 |
1,503 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
201 |
1,393 |
2,798 |
1,503 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
201 |
1,393 |
2,798 |
1,503 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
201.1 |
1,392.5 |
2,418.5 |
-269.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
201.1 |
1,392.5 |
2,505.4 |
116.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
201 |
1,393 |
2,419 |
-270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
241 |
1,434 |
1,139 |
1,256 |
-1,165 |
-1,165 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,664 |
4,694 |
1,165 |
1,165 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
246 |
1,439 |
4,588 |
6,676 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-14.9 |
-8.5 |
1,909 |
2,791 |
1,165 |
1,165 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
206 |
1,399 |
2,813 |
1,518 |
1,518 |
1,518 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
578.7% |
101.1% |
-46.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
201 |
1,393 |
2,798 |
1,503 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
592.4% |
100.9% |
-46.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
246 |
1,439 |
4,588 |
6,676 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
484.6% |
218.9% |
45.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
201.2 |
1,392.8 |
2,797.8 |
1,503.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
97.6% |
99.5% |
99.5% |
99.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
97.6% |
99.5% |
99.5% |
99.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
97.6% |
99.5% |
99.5% |
99.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
97.5% |
99.5% |
89.1% |
7.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
97.5% |
99.5% |
89.1% |
7.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
97.5% |
99.5% |
86.0% |
-17.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
81.7% |
165.3% |
93.6% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
83.4% |
166.3% |
107.7% |
32.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
83.4% |
166.3% |
194.8% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
98.0% |
99.6% |
24.8% |
18.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
2.4% |
0.4% |
122.6% |
357.0% |
76.7% |
76.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-4.8% |
-0.2% |
95.8% |
231.7% |
76.7% |
76.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-7.4% |
-0.6% |
68.2% |
185.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
233.9% |
373.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.2% |
50.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.0 |
1.7 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.0 |
1.7 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
14.9 |
8.5 |
755.3 |
1,902.4 |
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 |
365.0 |
289.7 |
118.1 |
120.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
7.2% |
0.6% |
130.7% |
279.6% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
9.9 |
3.4 |
346.1 |
-2,321.8 |
-582.6 |
-582.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
4.8% |
0.2% |
12.3% |
-152.9% |
-38.4% |
-38.4% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
206 |
1,399 |
2,813 |
1,518 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
201 |
1,393 |
2,798 |
1,503 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
201 |
1,393 |
2,798 |
1,503 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
201 |
1,393 |
2,798 |
1,503 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
201 |
1,393 |
2,505 |
117 |
0 |
0 |
|
|