|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
13.0% |
11.9% |
3.0% |
6.0% |
2.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
19 |
20 |
56 |
38 |
66 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
-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 |
718 |
373 |
2,283 |
2,679 |
4,127 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-717 |
-808 |
422 |
584 |
2,339 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-722 |
-813 |
417 |
334 |
2,005 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-793.8 |
-912.2 |
258.0 |
179.8 |
1,776.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-793.8 |
-678.2 |
365.4 |
369.6 |
1,396.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-794 |
-912 |
258 |
180 |
1,776 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
18.4 |
13.8 |
9.2 |
119 |
88.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-744 |
-422 |
-56.6 |
313 |
1,709 |
-113 |
-113 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113 |
113 |
|
| Balance sheet total (assets) | | 0.0 |
1,167 |
2,410 |
2,793 |
3,833 |
6,165 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-521 |
-2,062 |
-896 |
-270 |
-644 |
113 |
113 |
|
|
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 |
718 |
373 |
2,283 |
2,679 |
4,127 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-48.0% |
511.8% |
17.3% |
54.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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 |
1,167 |
2,410 |
2,793 |
3,833 |
6,165 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
106.5% |
15.9% |
37.2% |
60.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-717.1 |
-808.3 |
421.8 |
338.9 |
2,338.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14 |
-9 |
728 |
958 |
-36 |
-2,253 |
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 |
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% |
-100.6% |
-217.9% |
18.3% |
12.5% |
48.6% |
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% |
-37.8% |
-34.3% |
14.7% |
10.4% |
40.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-52.0% |
-41.6% |
16.1% |
23.3% |
166.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-68.0% |
-37.9% |
14.0% |
23.8% |
138.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-38.9% |
-14.9% |
-2.0% |
8.2% |
27.7% |
-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% |
72.7% |
255.1% |
-212.4% |
-46.3% |
-27.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
2.2 |
7.7 |
11.0 |
4.2 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.2 |
7.7 |
11.3 |
4.9 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
521.1 |
2,061.9 |
895.7 |
270.2 |
643.7 |
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 |
626.7 |
2,084.8 |
1,853.8 |
1,489.0 |
3,185.0 |
-56.5 |
-56.5 |
|
| 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 |
-359 |
-404 |
141 |
113 |
780 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-359 |
-404 |
141 |
195 |
780 |
0 |
0 |
|
| EBIT / employee | | 0 |
-361 |
-406 |
139 |
111 |
668 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-397 |
-339 |
122 |
123 |
465 |
0 |
0 |
|
|