|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
4.7% |
18.6% |
25.4% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
84 |
48 |
8 |
3 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
59.6 |
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 |
1,751 |
2,613 |
32.9 |
-19.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,046 |
2,058 |
-36.6 |
-19.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
975 |
1,075 |
-44.3 |
-19.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
926.1 |
1,058.1 |
-48.2 |
-20.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
711.9 |
823.4 |
-48.3 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
926 |
1,058 |
-48.2 |
-20.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
990 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,655 |
2,478 |
130 |
117 |
-7.7 |
-7.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
153 |
118 |
0.0 |
0.0 |
7.7 |
7.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,686 |
2,880 |
524 |
167 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-391 |
-2,739 |
-524 |
-22.0 |
7.7 |
7.7 |
|
|
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 |
1,751 |
2,613 |
32.9 |
-19.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
49.3% |
-98.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
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 |
2,686 |
2,880 |
524 |
167 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.2% |
-81.8% |
-68.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,046.0 |
2,057.6 |
938.0 |
-19.7 |
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 |
919 |
-1,965 |
-15 |
0 |
0 |
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 |
-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% |
55.7% |
41.1% |
-134.8% |
100.0% |
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% |
36.3% |
38.6% |
-2.6% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
53.9% |
48.8% |
-3.3% |
-15.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
43.0% |
39.9% |
-3.7% |
-10.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
61.6% |
86.0% |
24.8% |
70.1% |
-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% |
-37.4% |
-133.1% |
1,430.3% |
111.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
9.3% |
4.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
63.5% |
12.6% |
6.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.2 |
7.1 |
1.3 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.6 |
7.1 |
1.3 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
544.7 |
2,856.5 |
523.6 |
22.0 |
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 |
664.5 |
2,470.3 |
129.7 |
117.3 |
-3.9 |
-3.9 |
|
| 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 |
523 |
1,029 |
938 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
523 |
1,029 |
-37 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
487 |
538 |
-44 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
356 |
412 |
-48 |
0 |
0 |
0 |
|
|