|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
1.8% |
2.4% |
3.3% |
2.0% |
1.8% |
4.4% |
4.3% |
|
 | Credit score (0-100) | | 0 |
72 |
63 |
54 |
68 |
72 |
47 |
48 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
23.5 |
0.5 |
0.0 |
4.0 |
29.3 |
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 |
59,439 |
78,187 |
47,943 |
51,987 |
78,326 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
19,755 |
34,627 |
2,721 |
10,664 |
31,571 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
15,261 |
28,247 |
-3,456 |
5,647 |
26,123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
10,234.8 |
21,020.3 |
-9,661.1 |
767.2 |
20,088.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7,919.0 |
14,648.3 |
-7,588.7 |
567.3 |
15,012.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
10,235 |
21,020 |
-9,661 |
767 |
20,089 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
55,740 |
70,033 |
68,610 |
68,926 |
70,892 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
19,290 |
18,503 |
9,671 |
10,852 |
26,187 |
22,365 |
22,365 |
|
 | Interest-bearing liabilities | | 0.0 |
64,217 |
57,036 |
96,097 |
88,437 |
92,294 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
113,420 |
118,025 |
158,319 |
158,124 |
165,330 |
22,365 |
22,365 |
|
|
 | Net Debt | | 0.0 |
64,211 |
57,034 |
96,097 |
88,436 |
92,271 |
-19,388 |
-19,388 |
|
|
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 |
59,439 |
78,187 |
47,943 |
51,987 |
78,326 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
31.5% |
-38.7% |
8.4% |
50.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
93 |
100 |
100 |
91 |
96 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
7.5% |
0.0% |
-9.0% |
5.5% |
-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 |
113,420 |
118,025 |
158,319 |
158,124 |
165,330 |
22,365 |
22,365 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.1% |
34.1% |
-0.1% |
4.6% |
-86.5% |
0.0% |
|
 | Added value | | 0.0 |
19,755.4 |
34,627.5 |
2,720.9 |
11,823.5 |
31,571.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
51,269 |
7,908 |
-7,618 |
-1,375 |
-3,830 |
-70,892 |
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% |
25.7% |
36.1% |
-7.2% |
10.9% |
33.4% |
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% |
13.6% |
25.1% |
-2.5% |
4.3% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
18.3% |
34.8% |
-3.4% |
6.0% |
21.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
38.4% |
75.0% |
-54.0% |
5.5% |
81.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.0% |
15.7% |
6.1% |
6.9% |
15.8% |
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% |
325.0% |
164.7% |
3,531.7% |
829.3% |
292.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
332.9% |
308.3% |
993.7% |
814.9% |
352.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.2% |
13.3% |
8.1% |
6.6% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.5 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
1.0 |
0.9 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6.6 |
2.0 |
0.1 |
0.9 |
23.3 |
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 |
-14,993.8 |
-1,820.8 |
-9,991.7 |
-21,426.6 |
2,673.6 |
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 |
212 |
346 |
27 |
130 |
329 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
212 |
346 |
27 |
117 |
329 |
0 |
0 |
|
 | EBIT / employee | | 0 |
164 |
282 |
-35 |
62 |
272 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
85 |
146 |
-76 |
6 |
156 |
0 |
0 |
|
|