|
1000.0
| Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 0.0% |
6.7% |
12.8% |
1.8% |
2.8% |
1.3% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 0 |
37 |
18 |
71 |
59 |
80 |
2 |
2 |
|
| Credit rating | | N/A |
BB |
B |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
30.0 |
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 |
97.4 |
1,554 |
2,343 |
2,520 |
3,255 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
97.4 |
-152 |
1,127 |
390 |
427 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
88.1 |
-161 |
1,102 |
381 |
418 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
87.2 |
-164.3 |
1,096.6 |
377.3 |
417.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
68.0 |
-162.3 |
888.0 |
295.8 |
323.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
87.2 |
-164 |
1,097 |
377 |
417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
37.1 |
27.9 |
18.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
118 |
-109 |
779 |
355 |
678 |
578 |
578 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
207 |
60.0 |
60.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
190 |
283 |
1,538 |
1,236 |
1,585 |
578 |
578 |
|
|
| Net Debt | | 0.0 |
-134 |
-236 |
-827 |
-1,048 |
-681 |
-578 |
-578 |
|
|
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 |
97.4 |
1,554 |
2,343 |
2,520 |
3,255 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,495.4% |
50.8% |
7.5% |
29.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-1,705.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
190 |
283 |
1,538 |
1,236 |
1,585 |
578 |
578 |
|
| Balance sheet change% | | 0.0% |
0.0% |
48.6% |
444.4% |
-19.7% |
28.2% |
-63.5% |
0.0% |
|
| Added value | | 0.0 |
97.4 |
1,553.8 |
1,127.2 |
406.3 |
427.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
46 |
-19 |
-35 |
-19 |
-19 |
-19 |
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 |
-1.0 |
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% |
90.5% |
-10.4% |
47.0% |
15.1% |
12.8% |
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% |
46.3% |
-55.3% |
114.2% |
27.5% |
29.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
74.7% |
-271.9% |
223.0% |
54.3% |
72.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
57.6% |
-81.0% |
167.3% |
52.2% |
62.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
62.1% |
-27.9% |
50.6% |
28.7% |
42.8% |
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% |
-138.0% |
155.5% |
-73.3% |
-268.5% |
-159.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-0.3% |
26.6% |
16.9% |
8.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,957.1% |
5.0% |
2.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.9 |
0.6 |
1.9 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.9 |
0.6 |
1.9 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
134.4 |
236.1 |
1,033.4 |
1,107.7 |
740.6 |
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 |
62.3 |
-155.7 |
696.3 |
279.3 |
609.3 |
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 |
1,127 |
203 |
142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1,127 |
195 |
142 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1,102 |
190 |
139 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
888 |
148 |
108 |
0 |
0 |
|
|