|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 4.8% |
4.2% |
4.9% |
3.9% |
3.7% |
3.2% |
4.5% |
4.4% |
|
 | Credit score (0-100) | | 46 |
48 |
43 |
50 |
51 |
56 |
47 |
47 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 23,778 |
28,616 |
28,819 |
31,256 |
33,152 |
35,110 |
0.0 |
0.0 |
|
 | EBITDA | | -1,710 |
4,379 |
2,439 |
2,646 |
4,454 |
4,255 |
0.0 |
0.0 |
|
 | EBIT | | -4,257 |
2,284 |
516 |
1,015 |
2,951 |
2,602 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,962.1 |
2,096.5 |
299.2 |
804.8 |
2,672.5 |
2,283.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,695.1 |
1,521.1 |
204.7 |
561.1 |
2,062.4 |
1,698.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,962 |
2,097 |
299 |
805 |
2,672 |
2,283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,091 |
4,605 |
4,948 |
5,826 |
5,904 |
10,336 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,561 |
4,351 |
4,556 |
5,117 |
7,179 |
8,878 |
6,348 |
6,348 |
|
 | Interest-bearing liabilities | | 8,997 |
660 |
761 |
734 |
1,817 |
6,937 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,501 |
28,417 |
27,803 |
30,683 |
32,582 |
42,265 |
6,348 |
6,348 |
|
|
 | Net Debt | | 5,886 |
-2,215 |
-1,436 |
-2,007 |
-506 |
4,849 |
-5,730 |
-5,730 |
|
|
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 | | 23,778 |
28,616 |
28,819 |
31,256 |
33,152 |
35,110 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
20.3% |
0.7% |
8.5% |
6.1% |
5.9% |
-100.0% |
0.0% |
|
 | Employees | | 85 |
75 |
86 |
62 |
79 |
79 |
0 |
0 |
|
 | Employee growth % | | -4.5% |
-11.8% |
14.7% |
-27.9% |
27.4% |
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) | | 43,501 |
28,417 |
27,803 |
30,683 |
32,582 |
42,265 |
6,348 |
6,348 |
|
 | Balance sheet change% | | -10.1% |
-34.7% |
-2.2% |
10.4% |
6.2% |
29.7% |
-85.0% |
0.0% |
|
 | Added value | | -1,710.3 |
4,379.1 |
2,439.4 |
2,646.0 |
4,582.8 |
4,255.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,082 |
-14,748 |
-3,161 |
-710 |
-1,246 |
3,773 |
-12,376 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -17.9% |
8.0% |
1.8% |
3.2% |
8.9% |
7.4% |
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 % | | -7.6% |
6.4% |
1.8% |
3.5% |
9.3% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | -14.9% |
16.7% |
7.8% |
13.4% |
32.5% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | -26.4% |
30.7% |
4.6% |
11.6% |
33.5% |
21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.8% |
15.3% |
16.4% |
16.7% |
22.0% |
21.0% |
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, % | | -344.1% |
-50.6% |
-58.9% |
-75.9% |
-11.4% |
114.0% |
0.0% |
0.0% |
|
 | Gearing % | | 161.8% |
15.2% |
16.7% |
14.3% |
25.3% |
78.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
3.9% |
30.5% |
28.1% |
21.9% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.0 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,111.1 |
2,875.3 |
2,196.9 |
2,740.6 |
2,322.7 |
2,087.6 |
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 | | -3,344.8 |
-109.1 |
-483.1 |
-224.7 |
2,095.3 |
-690.2 |
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 | | -20 |
58 |
28 |
43 |
58 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -20 |
58 |
28 |
43 |
56 |
54 |
0 |
0 |
|
 | EBIT / employee | | -50 |
30 |
6 |
16 |
37 |
33 |
0 |
0 |
|
 | Net earnings / employee | | -20 |
20 |
2 |
9 |
26 |
21 |
0 |
0 |
|
|