|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.3% |
1.2% |
1.0% |
7.4% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 0 |
0 |
82 |
83 |
89 |
34 |
8 |
7 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
35.5 |
91.8 |
489.4 |
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 |
1,596 |
2,565 |
-2,339 |
-2,339 |
-2,339 |
|
 | Gross profit | | 0.0 |
0.0 |
-7.5 |
1,633 |
2,500 |
-2,343 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-7.5 |
1,633 |
2,500 |
-2,343 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-7.5 |
1,633 |
2,500 |
-2,343 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
888.9 |
1,613.8 |
2,444.6 |
-2,423.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
888.9 |
1,609.9 |
2,467.6 |
-2,415.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
889 |
1,614 |
2,445 |
-2,423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
585 |
585 |
585 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,337 |
3,947 |
6,415 |
3,999 |
326 |
326 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
609 |
1,487 |
1,662 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,538 |
5,047 |
8,598 |
5,757 |
326 |
326 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.8 |
594 |
1,472 |
1,589 |
-326 |
-326 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,596 |
2,565 |
-2,339 |
-2,339 |
-2,339 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
60.7% |
-191.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-7.5 |
1,633 |
2,500 |
-2,343 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
53.1% |
0.0% |
0.0% |
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 |
2,538 |
5,047 |
8,598 |
5,757 |
326 |
326 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
98.9% |
70.4% |
-33.0% |
-94.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-7.5 |
1,633.1 |
2,500.0 |
-2,343.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
102.3% |
97.5% |
100.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
585 |
0 |
0 |
-585 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
102.3% |
97.5% |
100.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
102.3% |
97.5% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
100.9% |
96.2% |
103.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
100.9% |
96.2% |
103.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
101.1% |
95.3% |
103.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
35.0% |
43.1% |
36.6% |
-32.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
38.0% |
47.4% |
40.1% |
-34.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
38.0% |
51.2% |
47.6% |
-46.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
92.1% |
78.2% |
74.6% |
69.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
68.9% |
85.1% |
-75.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
68.0% |
84.6% |
-72.1% |
13.9% |
13.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-10.5% |
36.4% |
58.9% |
-67.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
15.4% |
23.2% |
41.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.6% |
5.3% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
0.8 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
0.8 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
15.0 |
14.6 |
72.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.7 |
-0.0 |
-0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
180.3 |
28.1 |
65.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
54.5% |
34.8% |
-16.7% |
-13.9% |
-13.9% |
|
 | Net working capital | | 0.0 |
0.0 |
66.3 |
-229.7 |
-1,292.0 |
-1,368.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-14.4% |
-50.4% |
58.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
1,596 |
2,565 |
-2,339 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-8 |
1,633 |
2,500 |
-2,343 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-8 |
1,633 |
2,500 |
-2,343 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-8 |
1,633 |
2,500 |
-2,343 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
889 |
1,610 |
2,468 |
-2,416 |
0 |
0 |
|
|