|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.4% |
0.4% |
1.0% |
0.9% |
0.5% |
0.5% |
5.5% |
5.2% |
|
| Credit score (0-100) | | 99 |
100 |
86 |
88 |
99 |
98 |
41 |
43 |
|
| Credit rating | | AAA |
AAA |
A |
A |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 11,932.9 |
9,897.2 |
3,700.8 |
6,298.9 |
12,455.8 |
13,357.7 |
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 | | 62,898 |
59,328 |
34,542 |
11,088 |
26,384 |
21,461 |
0.0 |
0.0 |
|
| EBITDA | | 10,079 |
9,981 |
-2,566 |
-1,949 |
10,590 |
53.6 |
0.0 |
0.0 |
|
| EBIT | | 5,119 |
2,387 |
-8,393 |
-7,311 |
5,420 |
-4,059 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36,416.8 |
15,718.4 |
-2,097.1 |
23,690.3 |
55,213.8 |
44,758.3 |
0.0 |
0.0 |
|
| Net earnings | | 34,999.3 |
10,209.8 |
-2,940.9 |
31,293.3 |
50,205.3 |
41,885.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36,417 |
15,718 |
-2,097 |
23,690 |
55,214 |
44,758 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 33,645 |
36,458 |
33,884 |
29,084 |
26,519 |
22,074 |
0.0 |
0.0 |
|
| Shareholders equity total | | 99,728 |
80,365 |
61,258 |
88,294 |
116,277 |
132,595 |
49,861 |
49,861 |
|
| Interest-bearing liabilities | | 65,983 |
82,215 |
78,597 |
77,561 |
63,047 |
57,777 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 197,319 |
188,720 |
158,729 |
176,905 |
190,410 |
200,812 |
49,861 |
49,861 |
|
|
| Net Debt | | 55,904 |
70,803 |
71,009 |
72,543 |
59,906 |
56,399 |
-49,849 |
-49,849 |
|
|
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 | | 62,898 |
59,328 |
34,542 |
11,088 |
26,384 |
21,461 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.3% |
-5.7% |
-41.8% |
-67.9% |
138.0% |
-18.7% |
-100.0% |
0.0% |
|
| Employees | | 90 |
85 |
61 |
13 |
17 |
21 |
0 |
0 |
|
| Employee growth % | | 4.7% |
-5.6% |
-28.2% |
-78.7% |
30.8% |
23.5% |
-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) | | 197,319 |
188,720 |
158,729 |
176,905 |
190,410 |
200,812 |
49,861 |
49,861 |
|
| Balance sheet change% | | 22.2% |
-4.4% |
-15.9% |
11.5% |
7.6% |
5.5% |
-75.2% |
0.0% |
|
| Added value | | 10,079.1 |
9,980.6 |
-2,565.5 |
-1,948.5 |
10,781.9 |
53.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 747 |
-7,794 |
-10,020 |
-12,354 |
-9,726 |
-11,064 |
-25,661 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 8.1% |
4.0% |
-24.3% |
-65.9% |
20.5% |
-18.9% |
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 % | | 21.2% |
9.0% |
0.2% |
15.2% |
31.1% |
24.7% |
0.0% |
0.0% |
|
| ROI % | | 24.2% |
10.2% |
0.3% |
16.5% |
32.5% |
25.5% |
0.0% |
0.0% |
|
| ROE % | | 40.1% |
11.3% |
-4.2% |
41.8% |
49.1% |
33.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.2% |
42.9% |
38.8% |
50.3% |
61.1% |
66.0% |
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, % | | 554.6% |
709.4% |
-2,767.8% |
-3,723.0% |
565.7% |
105,220.7% |
0.0% |
0.0% |
|
| Gearing % | | 66.2% |
102.3% |
128.3% |
87.8% |
54.2% |
43.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.2% |
3.1% |
2.4% |
2.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.0 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.0 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,078.9 |
11,411.8 |
7,588.4 |
5,017.9 |
3,140.8 |
1,377.7 |
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 | | 8,393.1 |
17,283.8 |
3,124.2 |
-5,462.0 |
-7,645.0 |
2,105.6 |
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 | | 112 |
117 |
-42 |
-150 |
634 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 112 |
117 |
-42 |
-150 |
623 |
3 |
0 |
0 |
|
| EBIT / employee | | 57 |
28 |
-138 |
-562 |
319 |
-193 |
0 |
0 |
|
| Net earnings / employee | | 389 |
120 |
-48 |
2,407 |
2,953 |
1,995 |
0 |
0 |
|
|