|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.9% |
1.8% |
1.3% |
0.7% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 0 |
0 |
69 |
70 |
80 |
94 |
29 |
29 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.2 |
127.5 |
1,001.2 |
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 |
0.0 |
-20.9 |
1,644 |
1,956 |
3,711 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-20.9 |
270 |
52.3 |
1,825 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-20.9 |
270 |
17.2 |
1,205 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-248.6 |
235.6 |
3,654.5 |
1,072.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-193.9 |
182.3 |
3,576.4 |
1,202.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-249 |
236 |
3,655 |
1,073 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
629 |
257 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-154 |
28.4 |
8,081 |
9,284 |
9,244 |
9,244 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10,863 |
12,672 |
5,104 |
2,706 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
14,427 |
15,459 |
14,910 |
13,263 |
9,244 |
9,244 |
|
|
| Net Debt | | 0.0 |
0.0 |
10,862 |
12,413 |
4,024 |
2,251 |
-9,244 |
-9,244 |
|
|
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 |
0.0 |
-20.9 |
1,644 |
1,956 |
3,711 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
19.0% |
89.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
150.0% |
-20.0% |
-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 |
14,427 |
15,459 |
14,910 |
13,263 |
9,244 |
9,244 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.1% |
-3.5% |
-11.0% |
-30.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-20.9 |
270.5 |
17.2 |
1,824.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
594 |
-992 |
-257 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
100.0% |
16.4% |
0.9% |
32.5% |
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% |
0.0% |
-0.1% |
2.8% |
25.3% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.1% |
2.9% |
27.7% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.3% |
2.5% |
88.2% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-1.1% |
0.2% |
54.2% |
70.0% |
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% |
0.0% |
-52,095.3% |
4,589.5% |
7,691.6% |
123.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-7,056.3% |
44,627.5% |
63.2% |
29.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
1.5% |
2.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.4 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.4 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.8 |
259.9 |
1,079.0 |
455.0 |
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 |
0.0 |
-272.7 |
-2,445.5 |
-1,678.7 |
-689.3 |
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 |
135 |
3 |
456 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
135 |
10 |
456 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
135 |
3 |
301 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
91 |
715 |
301 |
0 |
0 |
|
|