|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.3% |
16.6% |
19.2% |
14.6% |
21.6% |
21.2% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
12 |
7 |
15 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
556 |
750 |
1,904 |
501 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
36.5 |
722 |
1,882 |
482 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
36.5 |
722 |
1,882 |
482 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-128.9 |
658.4 |
1,877.7 |
478.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-100.5 |
513.5 |
1,464.6 |
373.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-129 |
658 |
1,878 |
478 |
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 |
6,963 |
7,476 |
8,941 |
9,314 |
13.8 |
13.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4,924 |
0.0 |
0.0 |
710 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
19,125 |
8,202 |
11,412 |
10,380 |
13.8 |
13.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
4,836 |
-1,679 |
-1,936 |
668 |
-13.8 |
-13.8 |
|
|
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 |
556 |
750 |
1,904 |
501 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
34.8% |
153.8% |
-73.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
19,125 |
8,202 |
11,412 |
10,380 |
14 |
14 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-57.1% |
39.1% |
-9.0% |
-99.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
36.5 |
722.3 |
1,882.4 |
482.2 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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% |
6.6% |
96.3% |
98.8% |
96.2% |
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% |
0.0% |
0.2% |
5.3% |
19.2% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.3% |
7.4% |
22.9% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.4% |
7.1% |
17.8% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
36.4% |
91.1% |
78.3% |
89.7% |
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% |
0.0% |
13,256.8% |
-232.4% |
-102.9% |
138.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
70.7% |
0.0% |
0.0% |
7.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.7% |
2.6% |
0.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.6 |
11.3 |
4.6 |
9.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.6 |
11.3 |
4.6 |
9.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
87.6 |
1,678.6 |
1,936.4 |
41.8 |
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 |
121,589.5 |
4,677.9 |
6,397.9 |
4,442.4 |
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 |
7,054.4 |
7,476.2 |
8,940.8 |
9,313.8 |
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 |
36 |
722 |
1,882 |
482 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
36 |
722 |
1,882 |
482 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
36 |
722 |
1,882 |
482 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-101 |
514 |
1,465 |
373 |
0 |
0 |
|
|