|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.7% |
2.3% |
5.8% |
1.7% |
11.0% |
10.7% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
67 |
41 |
74 |
22 |
21 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
208 |
3,868 |
421 |
421 |
421 |
|
| Gross profit | | 0.0 |
0.0 |
-0.0 |
161 |
3,749 |
290 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-0.0 |
161 |
3,749 |
290 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-0.0 |
125 |
3,678 |
218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
286.1 |
61.7 |
3,644.0 |
217.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
287.6 |
61.7 |
3,644.0 |
217.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
286 |
61.7 |
3,644 |
217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
4,141 |
4,070 |
4,038 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-112 |
-50.5 |
3,593 |
3,811 |
3,686 |
3,686 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,514 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,350 |
4,258 |
4,074 |
4,095 |
3,686 |
3,686 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2.3 |
2,408 |
-3.1 |
-56.8 |
-3,686 |
-3,686 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
208 |
3,868 |
421 |
421 |
421 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,757.9% |
-89.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-0.0 |
161 |
3,749 |
290 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
2,228.0% |
-92.3% |
-100.0% |
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 |
1,350 |
4,258 |
4,074 |
4,095 |
3,686 |
3,686 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
215.4% |
-4.3% |
0.5% |
-10.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-0.0 |
161.1 |
3,713.7 |
289.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
77.4% |
96.0% |
68.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
4,105 |
-143 |
-103 |
-4,038 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
77.4% |
96.9% |
68.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
60.2% |
95.1% |
51.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
77.9% |
98.1% |
75.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
29.6% |
94.2% |
51.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
46.8% |
96.1% |
68.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
29.6% |
94.2% |
51.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
39.9% |
6.6% |
87.8% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
4.9% |
120.4% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
21.3% |
2.2% |
92.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-7.7% |
-1.2% |
88.2% |
93.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2,069.6% |
12.4% |
67.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
2,018.8% |
12.3% |
54.1% |
-875.8% |
-875.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
5,279.5% |
1,495.3% |
-0.1% |
-19.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-4,974.3% |
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% |
2.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2.3 |
105.8 |
3.1 |
56.8 |
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% |
55.8% |
0.1% |
13.5% |
875.8% |
875.8% |
|
| Net working capital | | 0.0 |
0.0 |
-1,440.4 |
-1,678.5 |
-477.3 |
-227.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-806.2% |
-12.3% |
-54.1% |
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 |
|
|