|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.9% |
4.2% |
2.5% |
1.7% |
7.3% |
6.8% |
|
| Credit score (0-100) | | 0 |
0 |
10 |
47 |
62 |
72 |
33 |
35 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
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 |
1,448 |
3,215 |
4,117 |
3,719 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-221 |
550 |
839 |
436 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-287 |
474 |
767 |
364 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-288.0 |
468.3 |
758.8 |
364.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-227.3 |
364.9 |
591.4 |
279.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-288 |
468 |
759 |
365 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
223 |
217 |
116 |
53.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-112 |
253 |
844 |
1,124 |
1,084 |
1,084 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
827 |
1,369 |
2,163 |
2,056 |
1,084 |
1,084 |
|
|
| Net Debt | | 0.0 |
0.0 |
-406 |
-947 |
-1,839 |
-1,703 |
-1,024 |
-1,024 |
|
|
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 |
1,448 |
3,215 |
4,117 |
3,719 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
122.1% |
28.1% |
-9.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
10 |
15 |
17 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
13.3% |
-5.9% |
-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 |
827 |
1,369 |
2,163 |
2,056 |
1,084 |
1,084 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
65.5% |
58.0% |
-5.0% |
-47.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-221.3 |
550.3 |
843.6 |
436.3 |
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 |
247 |
-92 |
-183 |
-145 |
-54 |
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% |
-19.8% |
14.7% |
18.6% |
9.8% |
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% |
-30.6% |
41.1% |
43.5% |
17.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
346.3% |
134.8% |
36.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-27.5% |
67.6% |
107.8% |
28.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-11.9% |
18.5% |
39.0% |
54.7% |
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% |
183.6% |
-172.2% |
-219.2% |
-390.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
1.0 |
1.5 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
1.0 |
1.5 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
406.3 |
947.3 |
1,838.5 |
1,703.0 |
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 |
-431.5 |
-23.6 |
678.7 |
1,024.2 |
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 |
-22 |
37 |
50 |
27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-22 |
37 |
49 |
27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-29 |
32 |
45 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-23 |
24 |
35 |
17 |
0 |
0 |
|
|