|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 29.0% |
26.2% |
13.4% |
20.0% |
9.8% |
7.2% |
10.1% |
11.3% |
|
| Credit score (0-100) | | 4 |
4 |
18 |
6 |
25 |
32 |
23 |
20 |
|
| Credit rating | | B |
B |
BB |
B |
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 |
1,129 |
953 |
-115 |
-274 |
7,445 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,129 |
953 |
-115 |
-274 |
6,666 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,129 |
953 |
-115 |
-274 |
6,666 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,062.8 |
882.6 |
-149.5 |
-199.0 |
6,507.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
827.2 |
628.0 |
-121.6 |
-158.1 |
5,072.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,063 |
883 |
-149 |
-199 |
6,507 |
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 |
877 |
1,505 |
1,384 |
1,225 |
6,298 |
6,248 |
6,248 |
|
| Interest-bearing liabilities | | 0.0 |
4,779 |
6,514 |
2,118 |
2,803 |
99,734 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
46,479 |
20,376 |
4,198 |
60,657 |
158,641 |
6,248 |
6,248 |
|
|
| Net Debt | | 0.0 |
4,285 |
5,876 |
2,118 |
-2,951 |
99,277 |
-6,248 |
-6,248 |
|
|
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 |
1,129 |
953 |
-115 |
-274 |
7,445 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-15.6% |
0.0% |
-139.3% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
46,479 |
20,376 |
4,198 |
60,657 |
158,641 |
6,248 |
6,248 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-56.2% |
-79.4% |
1,344.8% |
161.5% |
-96.1% |
0.0% |
|
| Added value | | 0.0 |
1,128.9 |
953.1 |
-114.6 |
-274.2 |
6,666.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
89.5% |
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% |
2.4% |
2.9% |
-0.9% |
-0.6% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
19.4% |
13.4% |
-1.9% |
-4.7% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
94.3% |
52.7% |
-8.4% |
-12.1% |
134.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
1.9% |
7.4% |
33.0% |
2.0% |
4.0% |
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% |
379.6% |
616.5% |
-1,848.1% |
1,076.1% |
1,489.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
544.8% |
432.8% |
153.1% |
228.7% |
1,583.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.8% |
1.3% |
0.8% |
0.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.1 |
1.7 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.1 |
1.7 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
493.7 |
638.4 |
0.0 |
5,754.5 |
456.3 |
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 |
1,049.6 |
1,932.2 |
1,782.7 |
1,225.5 |
7,732.7 |
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 |
1,129 |
953 |
-115 |
-274 |
6,666 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,129 |
953 |
-115 |
-274 |
6,666 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,129 |
953 |
-115 |
-274 |
6,666 |
0 |
0 |
|
| Net earnings / employee | | 0 |
827 |
628 |
-122 |
-158 |
5,072 |
0 |
0 |
|
|