|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
5.7% |
4.8% |
10.2% |
7.0% |
4.8% |
5.9% |
5.5% |
|
 | Credit score (0-100) | | 61 |
41 |
45 |
23 |
34 |
44 |
39 |
41 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 16,908 |
14,941 |
23,473 |
29,560 |
50,973 |
40,319 |
0.0 |
0.0 |
|
 | EBITDA | | 3,610 |
1,240 |
3,328 |
-2,686 |
6,023 |
8,450 |
0.0 |
0.0 |
|
 | EBIT | | 3,097 |
625 |
2,585 |
-3,630 |
4,720 |
6,964 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,815.0 |
328.0 |
2,265.0 |
-4,162.0 |
3,713.0 |
5,318.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,184.0 |
240.0 |
1,778.0 |
-3,611.0 |
2,908.0 |
3,485.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,815 |
328 |
2,265 |
-4,162 |
3,713 |
5,319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,385 |
2,061 |
3,325 |
3,950 |
5,743 |
4,440 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,486 |
5,726 |
7,503 |
3,893 |
6,801 |
10,287 |
9,887 |
9,887 |
|
 | Interest-bearing liabilities | | 401 |
412 |
3,678 |
8,195 |
10,939 |
10,362 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,221 |
18,381 |
27,350 |
34,015 |
50,810 |
47,680 |
9,887 |
9,887 |
|
|
 | Net Debt | | -2,127 |
-227 |
3,673 |
7,831 |
10,934 |
9,579 |
-9,793 |
-9,793 |
|
|
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 | | 16,908 |
14,941 |
23,473 |
29,560 |
50,973 |
40,319 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.8% |
-11.6% |
57.1% |
25.9% |
72.4% |
-20.9% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
27 |
38 |
59 |
75 |
55 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-3.6% |
40.7% |
55.3% |
27.1% |
-26.7% |
-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) | | 19,221 |
18,381 |
27,350 |
34,015 |
50,810 |
47,680 |
9,887 |
9,887 |
|
 | Balance sheet change% | | 55.9% |
-4.4% |
48.8% |
24.4% |
49.4% |
-6.2% |
-79.3% |
0.0% |
|
 | Added value | | 3,610.0 |
1,240.0 |
3,328.0 |
-2,686.0 |
5,664.0 |
8,450.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -280 |
-939 |
660 |
-334 |
475 |
-2,804 |
-4,440 |
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 |
4.0 |
-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 (%) | | 18.3% |
4.2% |
11.0% |
-12.3% |
9.3% |
17.3% |
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 % | | 19.7% |
3.5% |
11.8% |
-11.3% |
11.6% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.1% |
8.8% |
27.7% |
-25.1% |
26.4% |
31.6% |
0.0% |
0.0% |
|
 | ROE % | | 40.5% |
3.9% |
26.9% |
-63.4% |
54.4% |
40.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.7% |
31.2% |
27.4% |
11.4% |
13.4% |
21.6% |
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, % | | -58.9% |
-18.3% |
110.4% |
-291.5% |
181.5% |
113.4% |
0.0% |
0.0% |
|
 | Gearing % | | 6.2% |
7.2% |
49.0% |
210.5% |
160.8% |
100.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 148.3% |
82.2% |
20.9% |
11.5% |
12.6% |
20.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.3 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.4 |
1.3 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,528.0 |
639.0 |
5.0 |
364.0 |
5.3 |
783.5 |
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 | | 5,296.0 |
4,473.0 |
5,368.0 |
2,914.0 |
5,331.0 |
10,811.5 |
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 | | 129 |
46 |
88 |
-46 |
76 |
154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 129 |
46 |
88 |
-46 |
80 |
154 |
0 |
0 |
|
 | EBIT / employee | | 111 |
23 |
68 |
-62 |
63 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
9 |
47 |
-61 |
39 |
63 |
0 |
0 |
|
|