|
1000.0
| Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
8.3% |
7.0% |
6.1% |
2.5% |
1.4% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 0 |
32 |
36 |
40 |
64 |
78 |
16 |
17 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.8 |
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 |
592 |
483 |
346 |
1,650 |
2,656 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
152 |
41.6 |
81.5 |
432 |
1,201 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
127 |
16.8 |
80.6 |
407 |
1,027 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
126.9 |
16.8 |
80.6 |
405.4 |
1,057.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
95.3 |
-1.1 |
60.3 |
316.2 |
824.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
127 |
16.8 |
80.6 |
405 |
1,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
56.8 |
52.1 |
0.0 |
641 |
1,076 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
139 |
137 |
198 |
514 |
1,710 |
1,085 |
1,085 |
|
| Interest-bearing liabilities | | 0.0 |
12.7 |
17.4 |
69.8 |
275 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
533 |
472 |
331 |
1,234 |
3,234 |
1,085 |
1,085 |
|
|
| Net Debt | | 0.0 |
-453 |
-387 |
-136 |
16.2 |
-637 |
-1,085 |
-1,085 |
|
|
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 |
592 |
483 |
346 |
1,650 |
2,656 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-18.4% |
-28.4% |
376.9% |
61.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
533 |
472 |
331 |
1,234 |
3,234 |
1,085 |
1,085 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.3% |
-29.9% |
272.3% |
162.2% |
-66.4% |
0.0% |
|
| Added value | | 0.0 |
151.6 |
41.6 |
81.5 |
408.4 |
1,201.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
32 |
-29 |
-53 |
616 |
261 |
-1,076 |
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% |
21.4% |
3.5% |
23.3% |
24.7% |
38.7% |
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% |
23.8% |
3.3% |
20.1% |
52.1% |
47.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
83.9% |
11.0% |
38.2% |
77.1% |
84.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
68.8% |
-0.8% |
36.0% |
88.9% |
74.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
26.0% |
29.1% |
59.7% |
41.7% |
62.0% |
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% |
-298.9% |
-932.0% |
-166.5% |
3.7% |
-53.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.1% |
12.7% |
35.3% |
53.6% |
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% |
1.2% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
1.3 |
2.5 |
0.5 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.3 |
2.5 |
0.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
465.8 |
404.7 |
205.6 |
259.3 |
637.2 |
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 |
71.8 |
85.4 |
197.8 |
-213.1 |
729.9 |
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 |
42 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
42 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
17 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
|