|
1000.0
| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
1.4% |
2.0% |
7.7% |
9.6% |
9.4% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
77 |
68 |
31 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
18.1 |
0.9 |
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 |
2,624 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
878 |
1,894 |
4,194 |
1,140 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
507 |
884 |
2,646 |
-629 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
485 |
856 |
2,618 |
-657 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
469.8 |
849.6 |
2,625.3 |
-666.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
366.4 |
660.7 |
2,046.3 |
-674.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
470 |
850 |
2,625 |
-666 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
88.8 |
90.5 |
62.3 |
34.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
406 |
1,067 |
3,114 |
2,439 |
2,399 |
2,399 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
413 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,263 |
1,676 |
4,385 |
4,475 |
2,399 |
2,399 |
|
|
| Net Debt | | 0.0 |
0.0 |
186 |
-997 |
-765 |
-79.9 |
-2,399 |
-2,399 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
2,624 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
878 |
1,894 |
4,194 |
1,140 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
115.8% |
121.4% |
-72.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
1,263 |
1,676 |
4,385 |
4,475 |
2,399 |
2,399 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
32.8% |
161.6% |
2.0% |
-46.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
507.3 |
883.8 |
2,646.1 |
-628.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
67 |
-26 |
-56 |
-56 |
-34 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
55.3% |
45.2% |
62.4% |
-57.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
38.4% |
58.3% |
87.2% |
-14.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
67.3% |
95.8% |
126.4% |
-23.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
90.2% |
89.7% |
97.9% |
-24.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
29.8% |
63.7% |
71.0% |
54.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
36.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
27.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
36.8% |
-112.9% |
-28.9% |
12.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
101.6% |
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% |
7.4% |
3.4% |
5,814.1% |
3,915.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.2 |
2.2 |
3.4 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.4 |
2.2 |
3.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
226.6 |
997.4 |
765.3 |
79.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
66.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
37.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
44.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
320.1 |
746.3 |
3,051.2 |
2,412.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
875 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
169 |
147 |
441 |
-105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
169 |
147 |
441 |
-105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
162 |
143 |
436 |
-109 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
122 |
110 |
341 |
-112 |
0 |
0 |
|
|