|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.3% |
5.3% |
30.0% |
31.9% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 0 |
0 |
67 |
44 |
1 |
1 |
21 |
20 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
C |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 |
16,563 |
6,545 |
-331 |
-63.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2,063 |
1,379 |
811 |
-63.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1,979 |
1,379 |
811 |
-63.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,965.6 |
1,358.9 |
796.7 |
-77.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,526.2 |
1,033.3 |
664.9 |
-1,463.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,966 |
1,359 |
797 |
-77.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
37.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,754 |
1,787 |
2,452 |
989 |
863 |
863 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
16.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
15,140 |
3,032 |
2,633 |
2,531 |
863 |
863 |
|
|
| Net Debt | | 0.0 |
0.0 |
-13,002 |
-2,885 |
-2,623 |
-2,511 |
-863 |
-863 |
|
|
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 |
16,563 |
6,545 |
-331 |
-63.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-60.5% |
0.0% |
80.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
30 |
6 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-80.0% |
-100.0% |
0.0% |
0.0% |
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 |
15,140 |
3,032 |
2,633 |
2,531 |
863 |
863 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-80.0% |
-13.2% |
-3.9% |
-65.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,062.9 |
1,379.1 |
810.5 |
-63.1 |
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 |
-46 |
-38 |
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 |
-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% |
11.9% |
21.1% |
-244.6% |
100.0% |
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% |
13.1% |
15.2% |
28.6% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
111.8% |
77.5% |
38.3% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
87.0% |
58.4% |
31.4% |
-85.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
11.6% |
58.9% |
93.1% |
39.1% |
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% |
-630.3% |
-209.2% |
-323.7% |
3,977.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.9% |
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% |
167.5% |
248.0% |
16,624.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.1 |
2.4 |
14.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
2.4 |
14.5 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
13,017.7 |
2,885.0 |
2,623.5 |
2,510.6 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
1,375.8 |
1,787.2 |
2,452.0 |
988.9 |
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 |
69 |
230 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
69 |
230 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
66 |
230 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
51 |
172 |
0 |
0 |
0 |
0 |
|
|