|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.4% |
2.2% |
2.4% |
4.3% |
6.5% |
9.7% |
9.1% |
|
| Credit score (0-100) | | 0 |
65 |
65 |
62 |
47 |
35 |
26 |
27 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
2,755 |
3,603 |
3,642 |
2,822 |
2,398 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
359 |
1,046 |
424 |
-818 |
-627 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
301 |
929 |
194 |
-1,127 |
-976 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
285.2 |
933.2 |
157.4 |
-1,178.9 |
-1,013.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
219.0 |
723.3 |
135.9 |
-1,070.3 |
-1,010.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
285 |
933 |
157 |
-1,179 |
-1,013 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
412 |
1,217 |
1,609 |
2,275 |
2,318 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
558 |
1,281 |
1,417 |
1,669 |
1,479 |
1,248 |
1,248 |
|
| Interest-bearing liabilities | | 0.0 |
416 |
97.6 |
722 |
885 |
490 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,687 |
3,341 |
4,082 |
3,592 |
4,223 |
1,248 |
1,248 |
|
|
| Net Debt | | 0.0 |
406 |
84.7 |
719 |
785 |
136 |
-1,178 |
-1,178 |
|
|
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 |
2,755 |
3,603 |
3,642 |
2,822 |
2,398 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
30.8% |
1.1% |
-22.5% |
-15.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
6 |
6 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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 |
1,687 |
3,341 |
4,082 |
3,592 |
4,223 |
1,248 |
1,248 |
|
| Balance sheet change% | | 0.0% |
0.0% |
98.1% |
22.2% |
-12.0% |
17.6% |
-70.5% |
0.0% |
|
| Added value | | 0.0 |
359.4 |
1,046.3 |
424.3 |
-896.8 |
-627.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
563 |
653 |
127 |
321 |
-341 |
-2,318 |
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 |
-1.0 |
-2.0 |
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% |
10.9% |
25.8% |
5.3% |
-39.9% |
-40.7% |
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% |
18.0% |
37.4% |
5.3% |
-29.3% |
-24.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
29.1% |
71.6% |
9.8% |
-45.2% |
-43.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
39.2% |
78.6% |
10.1% |
-69.3% |
-64.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
33.1% |
49.9% |
45.2% |
46.5% |
35.0% |
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% |
112.9% |
8.1% |
169.4% |
-95.9% |
-21.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
74.6% |
7.6% |
51.0% |
53.0% |
33.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.9% |
2.8% |
9.3% |
6.6% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
1.6 |
1.4 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.1 |
1.0 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
10.3 |
12.9 |
3.5 |
99.9 |
354.0 |
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 |
5.6 |
92.8 |
-42.4 |
-483.8 |
-290.1 |
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 |
90 |
262 |
71 |
-149 |
-157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
90 |
262 |
71 |
-136 |
-157 |
0 |
0 |
|
| EBIT / employee | | 0 |
75 |
232 |
32 |
-188 |
-244 |
0 |
0 |
|
| Net earnings / employee | | 0 |
55 |
181 |
23 |
-178 |
-253 |
0 |
0 |
|
|