|
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% |
2.2% |
8.1% |
2.8% |
2.8% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 0 |
0 |
69 |
32 |
61 |
60 |
23 |
22 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 |
2,217 |
-171 |
85 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
2,212 |
-172 |
83.5 |
-1.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,212 |
-172 |
83.5 |
-1.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,212 |
-172 |
83.5 |
-1.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,226.6 |
-141.4 |
104.1 |
-101.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,224.6 |
-141.4 |
93.9 |
-101.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,227 |
-141 |
104 |
-102 |
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 |
3,889 |
3,644 |
3,632 |
3,331 |
3,206 |
3,206 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4,242 |
4,021 |
4,017 |
3,551 |
3,206 |
3,206 |
|
|
| Net Debt | | 0.0 |
0.0 |
-397 |
-2,151 |
-2,003 |
-1,637 |
-3,206 |
-3,206 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
2,217 |
-171 |
85 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-107.7% |
-150.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
2,212 |
-172 |
83.5 |
-1.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
4,242 |
4,021 |
4,017 |
3,551 |
3,206 |
3,206 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.2% |
-0.1% |
-11.6% |
-9.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,211.6 |
-172.3 |
83.5 |
-1.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
99.8% |
101.0% |
97.9% |
0.0% |
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 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
99.8% |
101.0% |
97.9% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
99.8% |
0.0% |
97.9% |
0.0% |
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% |
100.4% |
82.9% |
110.1% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
100.4% |
82.9% |
110.1% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.4% |
82.9% |
122.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
52.9% |
-2.9% |
3.9% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
57.7% |
-3.1% |
4.3% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
57.2% |
-3.8% |
2.6% |
-2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
91.7% |
90.6% |
90.4% |
93.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
15.9% |
-220.7% |
450.4% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-2.0% |
1,040.2% |
-1,898.3% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-18.0% |
1,248.2% |
-2,399.5% |
91,374.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
4.3 |
9.7 |
9.3 |
14.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
4.3 |
9.7 |
9.3 |
14.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
397.4 |
2,150.9 |
2,002.8 |
1,636.5 |
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% |
67.8% |
-2,151.2% |
4,198.1% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
788.4 |
3,094.1 |
3,026.2 |
2,824.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
35.6% |
-1,813.9% |
3,548.9% |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|