|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
4.5% |
2.1% |
1.5% |
6.2% |
4.2% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 0 |
48 |
67 |
75 |
37 |
48 |
13 |
13 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
8.9 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
2,515 |
4,677 |
4,201 |
2,366 |
4,496 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
614 |
2,118 |
756 |
-654 |
424 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
614 |
2,105 |
674 |
-736 |
345 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
591.2 |
2,071.9 |
660.0 |
-746.0 |
340.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
458.7 |
1,610.0 |
509.0 |
-582.0 |
259.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
591 |
2,072 |
660 |
-746 |
341 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
232 |
150 |
69.0 |
28.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
509 |
1,819 |
1,078 |
296 |
555 |
205 |
205 |
|
| Interest-bearing liabilities | | 0.0 |
210 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,802 |
3,318 |
1,887 |
730 |
1,704 |
205 |
205 |
|
|
| Net Debt | | 0.0 |
-1,242 |
-1,657 |
-625 |
-274 |
-1,522 |
-205 |
-205 |
|
|
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 |
2,515 |
4,677 |
4,201 |
2,366 |
4,496 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
86.0% |
-10.2% |
-43.7% |
90.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
5 |
7 |
7 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
40.0% |
0.0% |
-28.6% |
-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 |
1,802 |
3,318 |
1,887 |
730 |
1,704 |
205 |
205 |
|
| Balance sheet change% | | 0.0% |
0.0% |
84.1% |
-43.1% |
-61.3% |
133.5% |
-88.0% |
0.0% |
|
| Added value | | 0.0 |
614.4 |
2,118.0 |
756.0 |
-654.0 |
423.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
219 |
-164 |
-163 |
-120 |
-29 |
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 |
-1.0 |
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% |
24.4% |
45.0% |
16.0% |
-31.1% |
7.7% |
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% |
34.1% |
82.2% |
25.9% |
-56.2% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
79.5% |
162.0% |
46.4% |
-107.1% |
81.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
90.2% |
138.3% |
35.1% |
-84.7% |
60.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
33.9% |
59.3% |
63.2% |
44.0% |
33.8% |
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% |
-202.2% |
-78.2% |
-82.7% |
41.9% |
-359.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
41.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.1% |
31.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.5 |
2.5 |
2.8 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.7 |
2.1 |
2.1 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,452.1 |
1,656.9 |
625.0 |
274.0 |
1,522.3 |
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 |
772.4 |
1,594.9 |
929.0 |
227.0 |
526.4 |
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 |
154 |
424 |
108 |
-93 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
154 |
424 |
108 |
-93 |
85 |
0 |
0 |
|
| EBIT / employee | | 0 |
154 |
421 |
96 |
-105 |
69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
115 |
322 |
73 |
-83 |
52 |
0 |
0 |
|
|