|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
2.5% |
4.2% |
1.7% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 0 |
0 |
84 |
64 |
50 |
74 |
33 |
33 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
445.2 |
0.0 |
0.0 |
13.5 |
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 |
0.0 |
40,451 |
36,225 |
38,160 |
45,512 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
5,401 |
191 |
3,695 |
1,333 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3,774 |
-1,529 |
1,662 |
-764 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,493.6 |
-2,086.5 |
906.9 |
-1,258.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2,782.8 |
-1,671.7 |
661.9 |
-1,051.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,494 |
-2,086 |
907 |
-1,258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,709 |
2,508 |
1,432 |
1,505 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
6,585 |
4,914 |
5,575 |
4,524 |
3,362 |
3,362 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10,402 |
5,310 |
13,179 |
10,762 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
27,194 |
21,770 |
35,717 |
24,299 |
3,362 |
3,362 |
|
|
| Net Debt | | 0.0 |
0.0 |
9,730 |
5,247 |
12,867 |
6,947 |
-1,157 |
-1,157 |
|
|
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 |
0.0 |
40,451 |
36,225 |
38,160 |
45,512 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.4% |
5.3% |
19.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
59 |
70 |
66 |
79 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
18.6% |
-5.7% |
19.7% |
-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 |
0 |
27,194 |
21,770 |
35,717 |
24,299 |
3,362 |
3,362 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-19.9% |
64.1% |
-32.0% |
-86.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
5,400.5 |
191.1 |
3,382.3 |
1,333.2 |
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 |
4,517 |
-1,106 |
-3,203 |
-2,792 |
-2,689 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
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% |
0.0% |
9.3% |
-4.2% |
4.4% |
-1.7% |
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% |
0.0% |
14.3% |
-6.2% |
6.3% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
20.1% |
-9.8% |
11.5% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
42.3% |
-29.1% |
12.6% |
-20.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
24.2% |
22.6% |
15.6% |
28.5% |
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% |
0.0% |
180.2% |
2,746.1% |
348.3% |
521.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
158.0% |
108.1% |
236.4% |
237.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.5% |
7.2% |
9.8% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.2 |
1.1 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.4 |
1.3 |
1.1 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
671.3 |
63.3 |
311.2 |
3,814.9 |
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 |
0.0 |
5,658.8 |
3,138.3 |
3,840.0 |
8,079.4 |
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 |
0 |
92 |
3 |
51 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
92 |
3 |
56 |
17 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
64 |
-22 |
25 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
47 |
-24 |
10 |
-13 |
0 |
0 |
|
|