|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.0% |
9.4% |
2.9% |
2.2% |
1.8% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 0 |
51 |
26 |
57 |
66 |
71 |
17 |
17 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.6 |
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 |
2,752 |
2,521 |
3,800 |
4,054 |
4,252 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
596 |
-294 |
578 |
766 |
387 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
499 |
-331 |
503 |
675 |
258 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
498.0 |
-339.0 |
494.0 |
658.0 |
246.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
385.0 |
-267.0 |
384.0 |
511.0 |
188.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
498 |
-339 |
494 |
658 |
247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
98.0 |
111 |
459 |
391 |
302 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
435 |
167 |
552 |
962 |
1,051 |
801 |
801 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,320 |
1,566 |
1,603 |
2,127 |
1,993 |
801 |
801 |
|
|
| Net Debt | | 0.0 |
-590 |
-795 |
-431 |
-1,069 |
-1,159 |
-801 |
-801 |
|
|
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 |
2,752 |
2,521 |
3,800 |
4,054 |
4,252 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.4% |
50.7% |
6.7% |
4.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
0 |
0 |
0 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1,320 |
1,566 |
1,603 |
2,127 |
1,993 |
801 |
801 |
|
| Balance sheet change% | | 0.0% |
0.0% |
18.6% |
2.4% |
32.7% |
-6.3% |
-59.8% |
0.0% |
|
| Added value | | 0.0 |
596.0 |
-294.0 |
578.0 |
750.0 |
387.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1 |
-24 |
273 |
-159 |
-218 |
-302 |
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 |
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% |
18.1% |
-13.1% |
13.2% |
16.7% |
6.1% |
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% |
38.1% |
-22.8% |
31.8% |
36.2% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
115.4% |
-109.1% |
137.0% |
87.3% |
25.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
88.5% |
-88.7% |
106.8% |
67.5% |
18.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
33.0% |
10.7% |
34.4% |
45.2% |
52.7% |
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% |
-99.0% |
270.4% |
-74.6% |
-139.6% |
-299.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.8 |
0.7 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.0 |
1.1 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
590.0 |
795.0 |
431.0 |
1,069.0 |
1,159.2 |
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 |
334.0 |
52.0 |
106.0 |
583.0 |
752.1 |
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 |
199 |
0 |
0 |
0 |
55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
199 |
0 |
0 |
0 |
55 |
0 |
0 |
|
| EBIT / employee | | 0 |
166 |
0 |
0 |
0 |
37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
128 |
0 |
0 |
0 |
27 |
0 |
0 |
|
|