|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
11.2% |
3.6% |
2.1% |
2.4% |
3.6% |
29.3% |
28.9% |
|
| Credit score (0-100) | | 0 |
23 |
52 |
65 |
63 |
52 |
1 |
2 |
|
| Credit rating | | N/A |
BB |
BBB |
A |
BBB |
BBB |
C |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 |
-275 |
174 |
1,255 |
2,435 |
1,452 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-275 |
174 |
847 |
1,988 |
537 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-281 |
161 |
822 |
1,945 |
489 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-307.8 |
149.7 |
776.4 |
1,906.6 |
450.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-307.8 |
180.3 |
606.0 |
1,490.2 |
350.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-308 |
150 |
776 |
1,907 |
451 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
17.7 |
13.7 |
50.0 |
121 |
93.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
192 |
227 |
833 |
2,323 |
401 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
405 |
927 |
745 |
709 |
2,699 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
748 |
1,166 |
2,215 |
3,515 |
4,311 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
315 |
927 |
745 |
709 |
2,699 |
0.0 |
0.0 |
|
|
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 |
-275 |
174 |
1,255 |
2,435 |
1,452 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
621.1% |
94.1% |
-40.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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 |
748 |
1,166 |
2,215 |
3,515 |
4,311 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
55.9% |
89.9% |
58.6% |
22.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-274.8 |
174.0 |
846.7 |
1,970.0 |
537.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
93 |
-3 |
1 |
18 |
-36 |
-207 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
102.4% |
92.3% |
65.5% |
79.9% |
33.7% |
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% |
-37.6% |
16.8% |
48.6% |
67.9% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-47.1% |
18.4% |
59.8% |
83.9% |
16.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-160.2% |
86.0% |
114.3% |
94.4% |
25.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
25.7% |
19.5% |
37.6% |
66.1% |
9.3% |
0.0% |
0.0% |
|
| 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% |
-114.5% |
532.7% |
88.0% |
35.7% |
502.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
210.6% |
408.2% |
89.4% |
30.5% |
673.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.1% |
1.7% |
5.5% |
5.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
0.5 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.1 |
1.5 |
2.7 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
90.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
92.8 |
117.2 |
618.3 |
2,045.4 |
120.4 |
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 |
-275 |
174 |
847 |
1,970 |
537 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-275 |
174 |
847 |
1,988 |
537 |
0 |
0 |
|
| EBIT / employee | | 0 |
-281 |
161 |
822 |
1,945 |
489 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-308 |
180 |
606 |
1,490 |
351 |
0 |
0 |
|
|