|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
7.9% |
16.3% |
5.3% |
16.0% |
15.9% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
30 |
10 |
42 |
12 |
12 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,010 |
4,422 |
5,702 |
5,192 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
829 |
1,239 |
365 |
269 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
829 |
1,183 |
296 |
199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
821.9 |
1,094.1 |
84.8 |
104.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
641.1 |
838.9 |
24.1 |
260.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
822 |
1,094 |
84.8 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
288 |
219 |
23.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
681 |
1,520 |
-309 |
11.8 |
-28.2 |
-28.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
260 |
19.5 |
655 |
4,390 |
28.2 |
28.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,985 |
8,388 |
6,512 |
7,217 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-799 |
-417 |
641 |
4,380 |
28.2 |
28.2 |
|
|
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 |
1,010 |
4,422 |
5,702 |
5,192 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
338.0% |
28.9% |
-8.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
6 |
10 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
500.0% |
66.7% |
-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 |
2,985 |
8,388 |
6,512 |
7,217 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
181.0% |
-22.4% |
10.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
829.3 |
1,239.0 |
352.1 |
269.3 |
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 |
233 |
-138 |
-266 |
-24 |
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 |
2.0 |
3.0 |
4.0 |
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% |
82.1% |
26.8% |
5.2% |
3.8% |
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% |
27.8% |
20.8% |
3.9% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
88.1% |
94.8% |
26.7% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
94.1% |
76.2% |
0.6% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
22.8% |
23.1% |
-4.8% |
0.2% |
-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% |
0.0% |
-96.4% |
-33.7% |
175.5% |
1,626.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
38.2% |
1.3% |
-212.0% |
37,170.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.7% |
63.8% |
62.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.3 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.9 |
0.9 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,059.7 |
436.5 |
13.6 |
10.0 |
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 |
-11.4 |
-792.1 |
-636.5 |
2,607.3 |
-14.1 |
-14.1 |
|
 | 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 |
829 |
207 |
35 |
34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
829 |
207 |
37 |
34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
829 |
197 |
30 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
641 |
140 |
2 |
33 |
0 |
0 |
|
|