|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 10.9% |
9.4% |
6.0% |
5.5% |
14.6% |
1.4% |
13.5% |
10.6% |
|
| Credit score (0-100) | | 24 |
27 |
39 |
40 |
14 |
77 |
17 |
23 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.3 |
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 | | 663 |
610 |
630 |
263 |
172 |
3,930 |
0.0 |
0.0 |
|
| EBITDA | | 663 |
610 |
630 |
263 |
172 |
3,930 |
0.0 |
0.0 |
|
| EBIT | | 663 |
610 |
630 |
263 |
172 |
3,930 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 674.0 |
622.0 |
644.0 |
272.0 |
176.0 |
5,241.0 |
0.0 |
0.0 |
|
| Net earnings | | 525.0 |
485.0 |
502.0 |
212.0 |
137.0 |
4,086.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 674 |
622 |
644 |
272 |
176 |
5,241 |
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 | | 575 |
1,060 |
751 |
461 |
187 |
6,086 |
793 |
793 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
142 |
60.0 |
0.0 |
9,119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 743 |
1,334 |
1,035 |
526 |
223 |
16,479 |
793 |
793 |
|
|
| Net Debt | | 0.0 |
-6.0 |
138 |
-391 |
-65.0 |
9,118 |
-793 |
-793 |
|
|
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 | | 663 |
610 |
630 |
263 |
172 |
3,930 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-8.0% |
3.3% |
-58.3% |
-34.6% |
2,184.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 743 |
1,334 |
1,035 |
526 |
223 |
16,479 |
793 |
793 |
|
| Balance sheet change% | | 0.0% |
79.5% |
-22.4% |
-49.2% |
-57.6% |
7,289.7% |
-95.2% |
0.0% |
|
| Added value | | 663.0 |
610.0 |
630.0 |
263.0 |
172.0 |
3,930.0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 90.8% |
60.0% |
54.4% |
35.0% |
47.8% |
64.7% |
0.0% |
0.0% |
|
| ROI % | | 117.4% |
76.2% |
65.9% |
38.6% |
50.6% |
65.8% |
0.0% |
0.0% |
|
| ROE % | | 91.3% |
59.3% |
55.4% |
35.0% |
42.3% |
130.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.4% |
79.5% |
72.6% |
87.6% |
83.9% |
66.5% |
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% |
-1.0% |
21.9% |
-148.7% |
-37.8% |
232.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18.9% |
13.0% |
0.0% |
149.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.0% |
10.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
4.9 |
3.6 |
8.1 |
6.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
4.9 |
3.6 |
8.1 |
6.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6.0 |
4.0 |
451.0 |
65.0 |
1.0 |
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 | | 575.0 |
1,060.0 |
751.0 |
461.0 |
187.0 |
-4,491.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|