|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
8.3% |
14.0% |
4.7% |
4.9% |
2.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 0 |
31 |
15 |
44 |
44 |
57 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
616 |
-8.1 |
-236 |
681 |
682 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
616 |
-8.1 |
-236 |
681 |
682 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
616 |
-8.1 |
1,426 |
681 |
682 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
615.2 |
-14.5 |
1,295.6 |
549.7 |
276.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
479.9 |
-14.5 |
1,010.6 |
428.8 |
215.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
615 |
-14.5 |
1,296 |
550 |
277 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
6,200 |
6,200 |
6,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
481 |
466 |
1,477 |
1,905 |
2,121 |
785 |
785 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4,368 |
12.7 |
12.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
625 |
483 |
6,506 |
6,373 |
6,443 |
785 |
785 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
4,289 |
-76.0 |
-176 |
-785 |
-785 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
625 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
616 |
-8.1 |
-236 |
681 |
682 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2,811.1% |
0.0% |
0.2% |
-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 |
625 |
483 |
6,506 |
6,373 |
6,443 |
785 |
785 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-22.7% |
1,246.4% |
-2.1% |
1.1% |
-87.8% |
0.0% |
|
 | Added value | | 0.0 |
616.3 |
-8.1 |
1,426.3 |
680.5 |
682.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
6,200 |
-1,297 |
1,297 |
-4,903 |
-1,297 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
-604.4% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
76.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
76.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
98.6% |
-1.5% |
40.8% |
10.6% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.3% |
-1.7% |
43.2% |
16.1% |
27.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.9% |
-3.1% |
104.0% |
25.4% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
76.9% |
96.5% |
22.7% |
29.9% |
32.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-1,817.5% |
-11.2% |
-25.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
295.8% |
0.7% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.0% |
6.0% |
3,200.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.3 |
28.2 |
0.8 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.3 |
28.2 |
0.8 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
79.2 |
88.6 |
188.9 |
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% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
480.6 |
466.1 |
-69.8 |
-69.3 |
-35.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
76.9% |
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 |
681 |
682 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
681 |
682 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
681 |
682 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
429 |
216 |
0 |
0 |
|
|