|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
1.0% |
1.8% |
3.1% |
4.5% |
2.2% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 0 |
87 |
72 |
55 |
46 |
64 |
38 |
38 |
|
| Credit rating | | N/A |
A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
919.9 |
2.0 |
0.0 |
0.0 |
0.1 |
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 |
3,712 |
4,039 |
3,133 |
3,042 |
3,881 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
756 |
647 |
580 |
-47.6 |
978 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-55.6 |
-25.3 |
-93.2 |
-721 |
305 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
277.0 |
33.0 |
-121.8 |
-773.8 |
317.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
215.0 |
24.7 |
-98.3 |
-607.3 |
243.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
277 |
33.0 |
-122 |
-774 |
317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
5,004 |
127 |
86.1 |
45.2 |
4.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
15,173 |
2,816 |
1,518 |
910 |
1,153 |
1,113 |
1,113 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
237 |
1,208 |
1,574 |
223 |
152 |
152 |
|
| Balance sheet total (assets) | | 0.0 |
17,280 |
5,569 |
4,767 |
4,009 |
3,831 |
1,266 |
1,266 |
|
|
| Net Debt | | 0.0 |
-8,183 |
-32.4 |
-33.8 |
465 |
-819 |
152 |
152 |
|
|
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 |
3,712 |
4,039 |
3,133 |
3,042 |
3,881 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
8.8% |
-22.4% |
-2.9% |
27.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-16.7% |
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 |
17,280 |
5,569 |
4,767 |
4,009 |
3,831 |
1,266 |
1,266 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-67.8% |
-14.4% |
-15.9% |
-4.5% |
-67.0% |
0.0% |
|
| Added value | | 0.0 |
756.1 |
647.0 |
580.5 |
-47.6 |
978.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7,989 |
-6,182 |
-1,347 |
-1,347 |
-1,347 |
-4 |
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% |
-1.5% |
-0.6% |
-3.0% |
-23.7% |
7.9% |
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% |
1.6% |
0.4% |
-1.8% |
-16.4% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.7% |
0.5% |
-2.7% |
-23.4% |
15.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
1.4% |
0.3% |
-4.5% |
-50.0% |
23.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
87.8% |
50.6% |
31.8% |
22.7% |
30.1% |
88.0% |
88.0% |
|
| 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% |
-1,082.3% |
-5.0% |
-5.8% |
-976.5% |
-83.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.4% |
79.6% |
172.9% |
19.3% |
13.7% |
13.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.6% |
4.0% |
3.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
8.9 |
0.9 |
0.7 |
0.6 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
9.1 |
1.1 |
0.8 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
8,183.3 |
269.5 |
1,241.9 |
1,109.5 |
1,041.9 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
4,135.0 |
210.8 |
-552.6 |
-627.2 |
146.7 |
-76.2 |
-76.2 |
|
| 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 |
126 |
108 |
116 |
-10 |
196 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
126 |
108 |
116 |
-10 |
196 |
0 |
0 |
|
| EBIT / employee | | 0 |
-9 |
-4 |
-19 |
-144 |
61 |
0 |
0 |
|
| Net earnings / employee | | 0 |
36 |
4 |
-20 |
-121 |
49 |
0 |
0 |
|
|