|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
2.1% |
1.3% |
1.3% |
1.5% |
5.7% |
10.6% |
12.1% |
|
| Credit score (0-100) | | 0 |
70 |
80 |
79 |
75 |
40 |
22 |
4 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
99.0 |
57.5 |
26.4 |
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 |
5,374 |
3,957 |
2,161 |
2,166 |
662 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
4,020 |
2,450 |
858 |
480 |
-991 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
3,944 |
2,296 |
674 |
327 |
-1,147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
3,944.0 |
2,295.7 |
648.5 |
290.3 |
-1,152.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3,074.9 |
1,785.6 |
499.7 |
214.8 |
-1,128.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
3,944 |
2,296 |
648 |
290 |
-1,152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
602 |
850 |
781 |
641 |
531 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,125 |
4,802 |
3,081 |
3,070 |
1,712 |
1,662 |
1,662 |
|
| Interest-bearing liabilities | | 0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
7.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,526 |
6,117 |
3,474 |
3,573 |
1,895 |
1,662 |
1,662 |
|
|
| Net Debt | | 0.0 |
-2,065 |
-4,991 |
-2,324 |
-2,730 |
-1,206 |
-1,662 |
-1,662 |
|
|
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 |
5,374 |
3,957 |
2,161 |
2,166 |
662 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-26.4% |
-45.4% |
0.3% |
-69.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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 |
4,526 |
6,117 |
3,474 |
3,573 |
1,895 |
1,662 |
1,662 |
|
| Balance sheet change% | | 0.0% |
0.0% |
35.1% |
-43.2% |
2.8% |
-47.0% |
-12.2% |
0.0% |
|
| Added value | | 0.0 |
4,020.4 |
2,449.7 |
857.9 |
510.4 |
-990.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
526 |
94 |
-253 |
-293 |
-266 |
-531 |
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 |
3.0 |
4.0 |
-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% |
73.4% |
58.0% |
31.2% |
15.1% |
-173.2% |
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% |
87.1% |
43.1% |
14.1% |
9.3% |
-42.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
125.4% |
57.6% |
17.0% |
10.6% |
-47.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
98.4% |
45.0% |
12.7% |
7.0% |
-47.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
69.0% |
78.5% |
88.7% |
85.9% |
90.4% |
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% |
-51.4% |
-203.7% |
-270.9% |
-568.5% |
121.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.2% |
9.6% |
0.0% |
0.0% |
137.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.8 |
4.1 |
7.0 |
5.8 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.8 |
4.1 |
7.0 |
5.8 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,065.3 |
4,990.7 |
2,324.2 |
2,730.4 |
1,213.2 |
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 |
2,534.8 |
3,964.5 |
2,303.4 |
2,421.7 |
1,171.2 |
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 |
2,010 |
1,225 |
429 |
170 |
-330 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2,010 |
1,225 |
429 |
160 |
-330 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,972 |
1,148 |
337 |
109 |
-382 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,537 |
893 |
250 |
72 |
-376 |
0 |
0 |
|
|