|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
1.7% |
1.9% |
1.6% |
1.4% |
1.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 66 |
74 |
68 |
74 |
76 |
76 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
76.3 |
18.7 |
215.8 |
718.9 |
242.7 |
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 | | -581 |
-759 |
-797 |
-749 |
-541 |
-475 |
0.0 |
0.0 |
|
 | EBITDA | | -581 |
-1,384 |
-797 |
-749 |
-541 |
-475 |
0.0 |
0.0 |
|
 | EBIT | | -581 |
-1,384 |
-797 |
-749 |
-541 |
-475 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,426.0 |
15,740.0 |
27,264.0 |
19,012.0 |
15,063.0 |
10,927.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,583.0 |
16,035.0 |
27,377.0 |
18,963.0 |
14,895.0 |
10,740.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,426 |
15,740 |
27,264 |
19,012 |
15,063 |
10,927 |
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 | | 40,234 |
56,270 |
83,647 |
102,610 |
117,506 |
85,846 |
84,004 |
84,004 |
|
 | Interest-bearing liabilities | | 77,116 |
57,208 |
39,018 |
25,316 |
28,527 |
59,390 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 117,366 |
114,765 |
125,220 |
129,077 |
150,387 |
145,449 |
84,004 |
84,004 |
|
|
 | Net Debt | | 77,116 |
57,208 |
39,018 |
25,308 |
28,521 |
59,390 |
-84,004 |
-84,004 |
|
|
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 | | -581 |
-759 |
-797 |
-749 |
-541 |
-475 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
-30.6% |
-5.0% |
6.0% |
27.8% |
12.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 117,366 |
114,765 |
125,220 |
129,077 |
150,387 |
145,449 |
84,004 |
84,004 |
|
 | Balance sheet change% | | -9.6% |
-2.2% |
9.1% |
3.1% |
16.5% |
-3.3% |
-42.2% |
0.0% |
|
 | Added value | | -581.0 |
-1,384.0 |
-797.0 |
-749.0 |
-541.0 |
-475.0 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
182.3% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.7% |
15.1% |
23.9% |
15.5% |
11.0% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
15.1% |
23.9% |
15.6% |
11.0% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
33.2% |
39.1% |
20.4% |
13.5% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.3% |
49.0% |
66.8% |
79.5% |
78.1% |
59.0% |
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, % | | -13,273.0% |
-4,133.5% |
-4,895.6% |
-3,378.9% |
-5,271.9% |
-12,503.2% |
0.0% |
0.0% |
|
 | Gearing % | | 191.7% |
101.7% |
46.6% |
24.7% |
24.3% |
69.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.6% |
3.0% |
2.3% |
1.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.4 |
2.2 |
3.3 |
2.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
2.2 |
3.3 |
2.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
8.0 |
6.0 |
0.0 |
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 | | 15,760.0 |
24,947.0 |
46,495.0 |
57,631.0 |
53,876.0 |
12,553.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|