|
1000.0
| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
1.9% |
2.8% |
3.5% |
18.7% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 0 |
64 |
71 |
61 |
55 |
7 |
19 |
20 |
|
| Credit rating | | N/A |
BBB |
A |
BBB |
BBB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
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 |
115 |
116 |
117 |
87.2 |
2,583 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
100 |
101 |
102 |
72.2 |
2,583 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
75.7 |
76.5 |
77.2 |
47.7 |
2,583 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
72.6 |
343.7 |
-217.5 |
-214.0 |
2,544.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
56.7 |
268.0 |
-169.6 |
-167.0 |
2,026.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
72.6 |
344 |
-217 |
-214 |
2,545 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
821 |
796 |
772 |
747 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,374 |
1,610 |
1,361 |
1,134 |
3,100 |
2,700 |
2,700 |
|
| Interest-bearing liabilities | | 0.0 |
122 |
84.7 |
47.0 |
9.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,666 |
1,924 |
1,552 |
1,239 |
3,782 |
2,700 |
2,700 |
|
|
| Net Debt | | 0.0 |
-724 |
-1,043 |
-718 |
-451 |
-525 |
-2,700 |
-2,700 |
|
|
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 |
115 |
116 |
117 |
87.2 |
2,583 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.7% |
0.6% |
-25.3% |
2,862.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,666 |
1,924 |
1,552 |
1,239 |
3,782 |
2,700 |
2,700 |
|
| Balance sheet change% | | 0.0% |
0.0% |
15.5% |
-19.4% |
-20.1% |
205.2% |
-28.6% |
0.0% |
|
| Added value | | 0.0 |
100.2 |
101.1 |
101.8 |
72.2 |
2,583.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
796 |
-49 |
-49 |
-49 |
-747 |
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 |
5.0 |
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% |
65.7% |
65.9% |
66.1% |
54.7% |
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% |
6.5% |
19.3% |
6.7% |
5.9% |
102.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.7% |
20.3% |
7.2% |
6.2% |
121.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
4.1% |
18.0% |
-11.4% |
-13.4% |
95.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
82.5% |
83.7% |
87.7% |
91.5% |
82.0% |
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% |
-721.9% |
-1,032.1% |
-705.8% |
-624.7% |
-20.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8.9% |
5.3% |
3.5% |
0.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
57.5% |
2.3% |
508.3% |
1,048.5% |
819.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
8.2 |
7.1 |
6.4 |
5.3 |
5.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
8.2 |
7.1 |
6.4 |
5.3 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
845.7 |
1,127.6 |
765.2 |
460.4 |
525.0 |
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 |
-31.5 |
-38.2 |
-16.4 |
18.2 |
2,756.1 |
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 |
102 |
72 |
2,583 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
102 |
72 |
2,583 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
77 |
48 |
2,583 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-170 |
-167 |
2,027 |
0 |
0 |
|
|