|
1000.0
| Bankruptcy risk for industry | | 5.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.1% |
1.6% |
17.6% |
10.3% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 0 |
0 |
43 |
73 |
8 |
23 |
20 |
20 |
|
| Credit rating | | N/A |
N/A |
BBB |
A |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
13.2 |
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 |
0.0 |
1,542 |
7,049 |
436 |
2,682 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
771 |
5,510 |
-1,701 |
535 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
562 |
5,186 |
-2,029 |
197 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
559.8 |
5,173.2 |
-2,051.6 |
220.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
441.3 |
4,021.7 |
-1,620.7 |
163.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
560 |
5,173 |
-2,052 |
221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
838 |
1,086 |
781 |
492 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
481 |
4,503 |
382 |
546 |
506 |
506 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.1 |
11.9 |
1,743 |
1,614 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,957 |
9,418 |
11,286 |
7,796 |
506 |
506 |
|
|
| Net Debt | | 0.0 |
0.0 |
-612 |
-1,015 |
714 |
1,296 |
-506 |
-506 |
|
|
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 |
1,542 |
7,049 |
436 |
2,682 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
357.1% |
-93.8% |
515.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
2,957 |
9,418 |
11,286 |
7,796 |
506 |
506 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
218.5% |
19.8% |
-30.9% |
-93.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
771.4 |
5,510.2 |
-1,705.6 |
535.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
629 |
-76 |
-634 |
-627 |
-492 |
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 |
2.0 |
-1.0 |
1.0 |
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% |
36.4% |
73.6% |
-465.8% |
7.3% |
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% |
0.0% |
19.0% |
83.8% |
-19.6% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
115.8% |
181.9% |
-55.0% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
91.7% |
161.4% |
-66.4% |
35.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
28.1% |
59.5% |
10.9% |
14.4% |
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% |
-79.3% |
-18.4% |
-42.0% |
242.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.8% |
0.3% |
455.9% |
295.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
106.9% |
165.0% |
2.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.7 |
3.4 |
3.3 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.9 |
1.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
615.6 |
1,027.1 |
1,029.1 |
318.6 |
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 |
-356.9 |
3,799.6 |
-692.8 |
-212.3 |
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 |
386 |
2,755 |
-426 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
386 |
2,755 |
-425 |
134 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
281 |
2,593 |
-507 |
49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
221 |
2,011 |
-405 |
41 |
0 |
0 |
|
|