|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.0% |
8.7% |
5.4% |
3.9% |
2.8% |
2.0% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 0 |
29 |
42 |
49 |
59 |
67 |
26 |
26 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 |
-77.6 |
238 |
258 |
1,184 |
1,597 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-77.6 |
238 |
258 |
1,165 |
1,565 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-155 |
161 |
181 |
1,088 |
1,488 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-181.3 |
99.6 |
151.9 |
1,049.5 |
1,509.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-141.7 |
78.3 |
112.3 |
831.4 |
1,170.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-181 |
99.6 |
152 |
1,049 |
1,510 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
309 |
232 |
154 |
77.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-91.7 |
-13.4 |
98.9 |
930 |
2,101 |
2,032 |
2,032 |
|
 | Interest-bearing liabilities | | 0.0 |
1,027 |
1,087 |
1,118 |
0.0 |
228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
953 |
1,183 |
1,277 |
2,082 |
4,225 |
2,032 |
2,032 |
|
|
 | Net Debt | | 0.0 |
868 |
315 |
778 |
-1,253 |
-1,933 |
-2,032 |
-2,032 |
|
|
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 |
-77.6 |
238 |
258 |
1,184 |
1,597 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
8.6% |
358.3% |
34.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
953 |
1,183 |
1,277 |
2,082 |
4,225 |
2,032 |
2,032 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.1% |
7.9% |
63.1% |
102.9% |
-51.9% |
0.0% |
|
 | Added value | | 0.0 |
-77.6 |
238.0 |
258.3 |
1,164.8 |
1,565.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
232 |
-154 |
-154 |
-154 |
-154 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
199.5% |
67.6% |
70.1% |
91.9% |
93.2% |
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% |
-14.9% |
15.0% |
16.0% |
65.3% |
48.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-15.2% |
15.9% |
17.2% |
102.2% |
93.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-14.9% |
7.3% |
17.5% |
161.6% |
77.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-8.8% |
-1.1% |
7.7% |
44.7% |
49.7% |
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% |
-1,119.5% |
132.6% |
301.3% |
-107.6% |
-123.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,119.8% |
-8,096.1% |
1,130.9% |
0.0% |
10.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
6.5% |
4.2% |
8.6% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.7 |
0.8 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.8 |
0.9 |
1.7 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
158.7 |
771.6 |
340.1 |
1,253.0 |
2,160.8 |
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 |
-424.7 |
-276.4 |
-88.8 |
821.0 |
2,056.1 |
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 |
1,165 |
1,565 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,165 |
1,565 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,088 |
1,488 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
831 |
1,171 |
0 |
0 |
|
|