|
1000.0
| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.3% |
4.2% |
2.9% |
3.8% |
25.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
50 |
50 |
60 |
52 |
3 |
4 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
B |
|
| 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 |
2,525 |
1,964 |
1,870 |
2,536 |
-74.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
827 |
488 |
491 |
1,138 |
-75.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
628 |
320 |
368 |
1,008 |
-75.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
414.0 |
1,453.0 |
349.0 |
987.0 |
-84.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
414.0 |
1,453.0 |
341.0 |
898.0 |
-84.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
414 |
1,453 |
349 |
987 |
-84.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
546 |
394 |
337 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,343 |
110 |
450 |
1,348 |
167 |
-83.2 |
-83.2 |
|
| Interest-bearing liabilities | | 0.0 |
2,281 |
477 |
425 |
0.0 |
0.0 |
83.2 |
83.2 |
|
| Balance sheet total (assets) | | 0.0 |
1,648 |
1,141 |
1,297 |
2,712 |
216 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,281 |
118 |
425 |
-1,763 |
-91.8 |
83.2 |
83.2 |
|
|
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 |
2,525 |
1,964 |
1,870 |
2,536 |
-74.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-22.2% |
-4.8% |
35.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
5 |
4 |
4 |
4 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
0.0% |
0.0% |
-75.0% |
-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 |
1,648 |
1,141 |
1,297 |
2,712 |
216 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-30.8% |
13.7% |
109.1% |
-92.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
827.0 |
488.0 |
491.0 |
1,131.0 |
-75.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
347 |
-320 |
-180 |
-467 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
24.9% |
16.3% |
19.7% |
39.7% |
102.4% |
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% |
21.0% |
78.5% |
30.2% |
50.3% |
-5.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
27.5% |
113.0% |
50.3% |
90.7% |
-10.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
25.1% |
165.3% |
121.8% |
99.9% |
-11.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-46.7% |
9.6% |
34.7% |
49.7% |
77.3% |
-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% |
275.8% |
24.2% |
86.6% |
-154.9% |
121.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-169.8% |
433.6% |
94.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
18.8% |
12.2% |
4.2% |
9.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.7 |
1.1 |
2.0 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.7 |
1.1 |
2.0 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
359.0 |
0.0 |
1,763.0 |
91.8 |
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 |
-1,855.0 |
-284.0 |
113.0 |
1,348.0 |
166.8 |
-41.6 |
-41.6 |
|
| 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 |
165 |
122 |
123 |
283 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
165 |
122 |
123 |
285 |
-76 |
0 |
0 |
|
| EBIT / employee | | 0 |
126 |
80 |
92 |
252 |
-76 |
0 |
0 |
|
| Net earnings / employee | | 0 |
83 |
363 |
85 |
225 |
-85 |
0 |
0 |
|
|