|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
9.9% |
10.1% |
6.0% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
81 |
24 |
23 |
32 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
B |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4,456.2 |
0.0 |
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 |
192 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
106,944 |
236 |
264 |
248 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
59,127 |
18.4 |
64.0 |
65.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
59,127 |
18.4 |
64.0 |
65.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
58,952.0 |
17.7 |
63.6 |
65.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
45,982.0 |
13.8 |
49.6 |
50.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
58,952 |
17.7 |
63.6 |
65.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
85,983 |
99.8 |
149 |
228 |
188 |
188 |
|
| 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 |
0.0 |
170,067 |
242 |
167 |
249 |
188 |
188 |
|
|
| Net Debt | | 0.0 |
0.0 |
-99,118 |
-193 |
-152 |
-181 |
-188 |
-188 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
192 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
106,944 |
236 |
264 |
248 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-99.8% |
11.7% |
-6.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-2.5 |
-218.0 |
-200.0 |
-182.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
170,067 |
242 |
167 |
249 |
188 |
188 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-99.9% |
-30.9% |
49.1% |
-24.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
59,129.5 |
236.4 |
264.0 |
247.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
30,751.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
30,750.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
30,750.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
55.3% |
7.8% |
24.3% |
26.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
23,913.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
23,913.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
30,659.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
34.8% |
0.0% |
31.3% |
31.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
59.8% |
0.0% |
48.0% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
53.5% |
0.0% |
39.8% |
26.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
47.0% |
40.6% |
89.5% |
91.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
43,729.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-7,818.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-167.6% |
-1,053.0% |
-237.9% |
-277.5% |
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 |
0.0 |
1.4 |
1.4 |
42.7 |
27.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.4 |
1.4 |
42.7 |
27.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
99,118.0 |
193.2 |
152.4 |
180.6 |
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% |
51,548.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
28,003.0 |
55.2 |
148.8 |
174.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
14,563.4% |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|