|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.2% |
1.2% |
3.1% |
10.7% |
20.5% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
83 |
83 |
58 |
24 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
A |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
99.4 |
72.6 |
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 |
283 |
379 |
479 |
327 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
94.9 |
87.9 |
198 |
47.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
94.9 |
87.9 |
198 |
47.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1,459.5 |
1,400.3 |
-341.7 |
-1,873.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,438.7 |
1,381.0 |
-385.2 |
-1,877.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,460 |
1,400 |
-342 |
-1,874 |
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 |
5,152 |
3,249 |
3,119 |
-358 |
-1,044 |
-1,044 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.2 |
0.0 |
10.3 |
1,621 |
1,044 |
1,044 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,342 |
3,350 |
3,279 |
1,342 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-373 |
-356 |
-534 |
1,092 |
1,044 |
1,044 |
|
|
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 |
283 |
379 |
479 |
327 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.6% |
26.4% |
-31.7% |
-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 |
5,342 |
3,350 |
3,279 |
1,342 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-37.3% |
-2.1% |
-59.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
94.9 |
87.9 |
197.6 |
47.7 |
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% |
33.5% |
23.2% |
41.3% |
14.6% |
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% |
27.3% |
32.4% |
-10.3% |
-74.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
28.3% |
33.5% |
-10.7% |
-77.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
27.9% |
32.9% |
-12.1% |
-84.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
96.5% |
97.0% |
95.1% |
-21.1% |
-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% |
-392.9% |
-405.6% |
-270.0% |
2,287.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
-452.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
159.2% |
925.0% |
0.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.0 |
3.5 |
3.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
2.5 |
4.5 |
4.1 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
374.0 |
356.4 |
543.8 |
528.7 |
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 |
287.8 |
351.0 |
505.2 |
-1,042.4 |
-522.2 |
-522.2 |
|
| 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 |
95 |
88 |
198 |
48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
95 |
88 |
198 |
48 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
95 |
88 |
198 |
48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,439 |
1,381 |
-385 |
-1,877 |
0 |
0 |
|
|