|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
10.5% |
11.4% |
7.1% |
4.7% |
2.0% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 0 |
25 |
21 |
32 |
45 |
68 |
27 |
27 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
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 |
1,087 |
1,087 |
4,195 |
4,844 |
4,883 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-377 |
-377 |
1,753 |
2,220 |
2,455 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-377 |
-377 |
1,753 |
2,220 |
2,455 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-317.1 |
-317.1 |
1,147.5 |
1,674.4 |
2,220.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-248.2 |
-248.2 |
888.4 |
1,304.9 |
1,726.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-317 |
-317 |
1,148 |
1,674 |
2,221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
152 |
152 |
1,040 |
2,345 |
4,072 |
3,672 |
3,672 |
|
| Interest-bearing liabilities | | 0.0 |
2,812 |
2,874 |
7,973 |
7,037 |
931 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,791 |
6,853 |
13,834 |
14,059 |
8,701 |
3,672 |
3,672 |
|
|
| Net Debt | | 0.0 |
2,344 |
2,407 |
7,479 |
2,028 |
-986 |
-3,672 |
-3,672 |
|
|
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 |
1,087 |
1,087 |
4,195 |
4,844 |
4,883 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
286.0% |
15.5% |
0.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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 |
6,791 |
6,853 |
13,834 |
14,059 |
8,701 |
3,672 |
3,672 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.9% |
101.9% |
1.6% |
-38.1% |
-57.8% |
0.0% |
|
| Added value | | 0.0 |
-376.7 |
-376.7 |
1,753.1 |
2,219.6 |
2,455.5 |
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 |
0 |
0 |
0 |
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 |
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% |
-34.7% |
-34.7% |
41.8% |
45.8% |
50.3% |
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% |
-2.6% |
-4.5% |
22.9% |
32.7% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.0% |
-10.4% |
39.4% |
49.6% |
51.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-163.5% |
-163.5% |
149.1% |
77.1% |
53.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
2.2% |
2.2% |
7.5% |
16.7% |
46.8% |
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% |
-622.2% |
-638.8% |
426.6% |
91.4% |
-40.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,852.0% |
1,893.2% |
766.4% |
300.1% |
22.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.8% |
0.2% |
22.6% |
38.5% |
36.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.7 |
1.2 |
2.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.0 |
2.5 |
3.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
467.4 |
467.4 |
494.0 |
5,009.3 |
1,917.0 |
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 |
151.8 |
151.8 |
8,257.6 |
9,317.3 |
4,072.0 |
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 |
-126 |
-126 |
438 |
555 |
614 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-126 |
-126 |
438 |
555 |
614 |
0 |
0 |
|
| EBIT / employee | | 0 |
-126 |
-126 |
438 |
555 |
614 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-83 |
-83 |
222 |
326 |
432 |
0 |
0 |
|
|