|
1000.0
 | Bankruptcy risk for industry | | 8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.1% |
2.4% |
7.5% |
2.1% |
3.3% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 0 |
86 |
66 |
34 |
68 |
54 |
16 |
16 |
|
 | Credit rating | | N/A |
A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
185.9 |
0.0 |
0.0 |
0.1 |
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 |
7,329 |
4,453 |
756 |
1,129 |
1,517 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,333 |
1,278 |
689 |
964 |
604 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,236 |
182 |
-338 |
535 |
281 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,273.0 |
211.5 |
-313.4 |
544.3 |
287.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
993.4 |
165.0 |
-249.7 |
396.9 |
223.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,273 |
212 |
-313 |
544 |
287 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,917 |
1,828 |
807 |
386 |
69.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
2,597 |
2,162 |
1,912 |
1,079 |
1,303 |
803 |
803 |
|
 | Interest-bearing liabilities | | 0.0 |
849 |
4.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,603 |
2,778 |
2,340 |
1,815 |
1,967 |
803 |
803 |
|
|
 | Net Debt | | 0.0 |
834 |
-839 |
-206 |
-252 |
-96.1 |
-803 |
-803 |
|
|
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 |
7,329 |
4,453 |
756 |
1,129 |
1,517 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-39.2% |
-83.0% |
49.3% |
34.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
16 |
12 |
1 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-25.0% |
-91.7% |
0.0% |
200.0% |
-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 |
5,603 |
2,778 |
2,340 |
1,815 |
1,967 |
803 |
803 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-50.4% |
-15.8% |
-22.5% |
8.4% |
-59.2% |
0.0% |
|
 | Added value | | 0.0 |
2,333.4 |
1,277.6 |
689.4 |
1,562.6 |
604.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,847 |
-2,192 |
-2,056 |
-858 |
-645 |
-69 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
16.9% |
4.1% |
-44.7% |
47.3% |
18.5% |
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% |
22.8% |
5.3% |
-12.2% |
26.3% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
35.9% |
7.3% |
-13.3% |
31.8% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
38.3% |
6.9% |
-12.3% |
26.5% |
18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
46.4% |
77.8% |
81.7% |
59.5% |
66.2% |
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% |
35.8% |
-65.7% |
-29.9% |
-26.2% |
-15.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
32.7% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
2.7% |
0.8% |
59.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
4.2 |
8.3 |
2.6 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
4.2 |
8.3 |
2.6 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
14.2 |
843.0 |
210.2 |
252.3 |
96.1 |
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 |
-232.2 |
710.4 |
1,336.7 |
869.3 |
1,415.8 |
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 |
146 |
106 |
689 |
1,563 |
201 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
146 |
106 |
689 |
964 |
201 |
0 |
0 |
|
 | EBIT / employee | | 0 |
77 |
15 |
-338 |
535 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
62 |
14 |
-250 |
397 |
75 |
0 |
0 |
|
|