|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
12.9% |
4.5% |
2.5% |
1.7% |
4.1% |
6.1% |
6.0% |
|
| Credit score (0-100) | | 0 |
19 |
46 |
60 |
72 |
42 |
38 |
39 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
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 |
-62.0 |
734 |
625 |
1,564 |
1,151 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-62.0 |
734 |
625 |
1,098 |
-225 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-62.0 |
690 |
531 |
1,002 |
-290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-65.8 |
682.1 |
520.5 |
1,002.4 |
-282.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-51.3 |
532.1 |
405.4 |
758.0 |
-196.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-65.8 |
682 |
520 |
1,002 |
-282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
69.1 |
54.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1.3 |
531 |
795 |
1,553 |
1,356 |
1,267 |
1,267 |
|
| Interest-bearing liabilities | | 0.0 |
121 |
126 |
131 |
136 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
343 |
995 |
1,333 |
2,286 |
1,942 |
1,267 |
1,267 |
|
|
| Net Debt | | 0.0 |
-98.4 |
-543 |
-539 |
-493 |
-969 |
-1,267 |
-1,267 |
|
|
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 |
-62.0 |
734 |
625 |
1,564 |
1,151 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.9% |
150.4% |
-26.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
343 |
995 |
1,333 |
2,286 |
1,942 |
1,267 |
1,267 |
|
| Balance sheet change% | | 0.0% |
0.0% |
190.2% |
33.9% |
71.5% |
-15.0% |
-34.8% |
0.0% |
|
| Added value | | 0.0 |
-62.0 |
734.1 |
624.6 |
1,095.6 |
-225.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
177 |
-171 |
-122 |
-129 |
-55 |
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 |
-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% |
100.0% |
94.0% |
85.0% |
64.1% |
-25.2% |
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% |
-18.0% |
103.1% |
46.0% |
55.9% |
-12.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-51.3% |
167.2% |
64.4% |
75.5% |
-17.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-15.0% |
121.8% |
61.2% |
64.6% |
-13.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-0.5% |
57.4% |
62.4% |
70.9% |
69.8% |
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% |
158.9% |
-74.0% |
-86.2% |
-44.9% |
429.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-9,129.7% |
23.7% |
16.4% |
8.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.4% |
6.5% |
11.6% |
7.5% |
13.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
2.2 |
2.7 |
3.6 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.9 |
2.3 |
3.1 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
219.1 |
668.8 |
669.0 |
628.8 |
968.8 |
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 |
-1.3 |
339.6 |
663.7 |
1,449.4 |
1,283.2 |
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 |
0 |
0 |
0 |
1,096 |
-113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,098 |
-113 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,002 |
-145 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
758 |
-98 |
0 |
0 |
|
|