|
1000.0
| Bankruptcy risk for industry | | 3.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
6.6% |
2.6% |
5.8% |
4.8% |
11.8% |
11.6% |
|
| Credit score (0-100) | | 0 |
58 |
38 |
63 |
41 |
45 |
19 |
20 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
6,517 |
3,810 |
1,714 |
4,775 |
3,345 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
3,490 |
654 |
635 |
378 |
-1,514 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
3,398 |
557 |
595 |
322 |
-1,556 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
3,372.4 |
520.6 |
558.6 |
276.9 |
-1,604.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2,630.5 |
405.6 |
435.7 |
213.2 |
-1,251.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
3,372 |
521 |
559 |
277 |
-1,604 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
276 |
178 |
264 |
208 |
166 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,964 |
3,370 |
3,805 |
4,019 |
2,767 |
2,642 |
2,642 |
|
| Interest-bearing liabilities | | 0.0 |
5,885 |
3,681 |
0.0 |
0.0 |
5,256 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
122,982 |
94,558 |
40,107 |
39,635 |
11,552 |
2,642 |
2,642 |
|
|
| Net Debt | | 0.0 |
-1,072 |
-1,173 |
-11,437 |
-934 |
3,811 |
-2,642 |
-2,642 |
|
|
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 |
6,517 |
3,810 |
1,714 |
4,775 |
3,345 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-41.5% |
-55.0% |
178.6% |
-29.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
42 |
31 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-26.2% |
-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 |
122,982 |
94,558 |
40,107 |
39,635 |
11,552 |
2,642 |
2,642 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-23.1% |
-57.6% |
-1.2% |
-70.9% |
-77.1% |
0.0% |
|
| Added value | | 0.0 |
3,490.2 |
653.9 |
634.8 |
361.9 |
-1,513.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
183 |
-195 |
46 |
-111 |
-85 |
-166 |
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% |
52.1% |
14.6% |
34.7% |
6.7% |
-46.5% |
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% |
2.8% |
0.5% |
0.9% |
0.8% |
-6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
38.4% |
7.1% |
11.1% |
8.2% |
-25.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
88.7% |
12.8% |
12.1% |
5.5% |
-36.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
15.8% |
32.7% |
55.3% |
65.0% |
24.0% |
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% |
-30.7% |
-179.4% |
-1,801.8% |
-247.2% |
-251.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
198.5% |
109.2% |
0.0% |
0.0% |
190.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.9% |
1.0% |
2.5% |
0.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
7.8 |
13.5 |
12.8 |
18.0 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.0 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6,956.8 |
4,853.9 |
11,437.4 |
933.6 |
1,444.6 |
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 |
2,057.0 |
2,559.8 |
2,949.6 |
3,397.3 |
2,169.6 |
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 |
15 |
12 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
15 |
12 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
14 |
10 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
10 |
7 |
0 |
0 |
0 |
|
|