|
1000.0
| Bankruptcy risk for industry | | 0.7% |
0.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
2.5% |
27.2% |
16.0% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 0 |
0 |
70 |
64 |
3 |
12 |
29 |
28 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
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 |
2,502 |
4,998 |
-87.6 |
126 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1,048 |
3,744 |
-87.6 |
121 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,018 |
3,744 |
-87.6 |
121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
994.8 |
4,156.4 |
-103.2 |
102.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
775.2 |
3,241.8 |
-103.2 |
101.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
995 |
4,156 |
-103 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
244 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
4,624 |
7,565 |
7,162 |
7,210 |
7,030 |
7,030 |
|
| 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 |
5,437 |
8,122 |
7,651 |
7,686 |
7,030 |
7,030 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4,946 |
-5,923 |
-7,579 |
-7,511 |
-7,030 |
-7,030 |
|
|
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 |
2,502 |
4,998 |
-87.6 |
126 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
99.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
5,437 |
8,122 |
7,651 |
7,686 |
7,030 |
7,030 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
49.4% |
-5.8% |
0.5% |
-8.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1,047.6 |
3,744.3 |
-87.6 |
121.1 |
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 |
214 |
-244 |
0 |
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 |
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% |
0.0% |
40.7% |
74.9% |
100.0% |
95.9% |
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% |
18.7% |
61.7% |
-1.1% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
22.0% |
68.6% |
-1.2% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
16.8% |
53.2% |
-1.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
85.0% |
93.1% |
93.6% |
93.8% |
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% |
-472.2% |
-158.2% |
8,648.9% |
-6,199.9% |
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 |
6.4 |
14.1 |
15.7 |
16.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
6.4 |
14.1 |
15.7 |
16.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
4,946.3 |
5,922.9 |
7,578.9 |
7,510.7 |
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 |
4,372.8 |
7,310.2 |
7,162.2 |
7,210.0 |
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 |
524 |
1,872 |
-44 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
524 |
1,872 |
-44 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
509 |
1,872 |
-44 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
388 |
1,621 |
-52 |
0 |
0 |
0 |
|
|