|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
13.6% |
8.5% |
4.2% |
12.8% |
10.3% |
|
 | Credit score (0-100) | | 0 |
0 |
39 |
17 |
29 |
47 |
17 |
23 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | 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 |
2,308 |
2,600 |
6,866 |
14,260 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
414 |
-74.3 |
489 |
1,733 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
325 |
-259 |
305 |
1,493 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
283.6 |
-319.3 |
262.3 |
1,463.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
218.2 |
-274.0 |
239.7 |
1,135.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
284 |
-319 |
262 |
1,463 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
537 |
609 |
340 |
410 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
218 |
-55.7 |
184 |
1,320 |
1,270 |
1,270 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
263 |
284 |
166 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,630 |
1,173 |
2,603 |
5,097 |
1,270 |
1,270 |
|
|
 | Net Debt | | 0.0 |
0.0 |
128 |
230 |
-327 |
-1,279 |
-1,270 |
-1,270 |
|
|
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 |
2,308 |
2,600 |
6,866 |
14,260 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.7% |
164.0% |
107.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
8 |
8 |
17 |
30 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
112.5% |
76.5% |
-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 |
1,630 |
1,173 |
2,603 |
5,097 |
1,270 |
1,270 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-28.0% |
121.8% |
95.8% |
-75.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
414.2 |
-74.3 |
490.0 |
1,732.8 |
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 |
447 |
-113 |
-453 |
-170 |
-410 |
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 |
-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% |
0.0% |
14.1% |
-10.0% |
4.4% |
10.5% |
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% |
0.0% |
19.9% |
-18.1% |
16.0% |
38.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
61.7% |
-63.9% |
93.2% |
173.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
-39.4% |
35.3% |
151.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
13.4% |
-4.5% |
7.1% |
25.9% |
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% |
31.0% |
-309.8% |
-66.8% |
-73.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
120.5% |
-509.2% |
90.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
31.3% |
22.0% |
19.4% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.5 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.5 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
134.8 |
53.6 |
492.4 |
1,280.9 |
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 |
-75.1 |
-455.1 |
-38.7 |
897.0 |
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 |
52 |
-9 |
29 |
58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
52 |
-9 |
29 |
58 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
41 |
-32 |
18 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
27 |
-34 |
14 |
38 |
0 |
0 |
|
|