|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 1.1% |
2.2% |
5.1% |
5.9% |
2.0% |
1.6% |
4.9% |
4.2% |
|
 | Credit score (0-100) | | 85 |
68 |
44 |
39 |
67 |
74 |
43 |
48 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,095.2 |
1.2 |
0.0 |
0.0 |
2.1 |
32.7 |
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 | | 36,103 |
36,413 |
26,168 |
19,009 |
22,721 |
24,867 |
0.0 |
0.0 |
|
 | EBITDA | | 11,477 |
5,565 |
-3,690 |
-5,629 |
3,098 |
4,866 |
0.0 |
0.0 |
|
 | EBIT | | 9,563 |
5,565 |
-3,690 |
-5,629 |
377 |
2,284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,403.4 |
3,439.0 |
-3,745.0 |
-5,408.0 |
-1,005.4 |
746.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7,069.8 |
3,439.0 |
-3,745.0 |
-5,408.0 |
-739.3 |
506.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,403 |
5,565 |
-3,690 |
-5,629 |
-1,005 |
747 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,497 |
0.0 |
0.0 |
0.0 |
6,953 |
5,440 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,856 |
20,952 |
17,629 |
11,910 |
12,584 |
13,419 |
11,920 |
11,920 |
|
 | Interest-bearing liabilities | | 39,022 |
0.0 |
0.0 |
0.0 |
30,112 |
35,365 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,862 |
81,032 |
75,285 |
70,416 |
61,038 |
64,260 |
11,920 |
11,920 |
|
|
 | Net Debt | | 30,662 |
0.0 |
0.0 |
0.0 |
30,037 |
35,056 |
-11,533 |
-11,533 |
|
|
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 | | 36,103 |
36,413 |
26,168 |
19,009 |
22,721 |
24,867 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.0% |
0.9% |
-28.1% |
-27.4% |
19.5% |
9.4% |
-100.0% |
0.0% |
|
 | Employees | | 37 |
0 |
0 |
0 |
32 |
32 |
0 |
0 |
|
 | Employee growth % | | 12.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 76,862 |
81,032 |
75,285 |
70,416 |
61,038 |
64,260 |
11,920 |
11,920 |
|
 | Balance sheet change% | | 33.3% |
5.4% |
-7.1% |
-6.5% |
-13.3% |
5.3% |
-81.4% |
0.0% |
|
 | Added value | | 9,563.0 |
5,565.0 |
-3,690.0 |
-5,629.0 |
377.3 |
2,284.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,063 |
-9,569 |
0 |
0 |
4,580 |
-4,054 |
-5,440 |
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 |
-1.0 |
-2.0 |
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 (%) | | 26.5% |
15.3% |
-14.1% |
-29.6% |
1.7% |
9.2% |
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 % | | 14.8% |
7.0% |
-4.7% |
-7.7% |
1.0% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 20.1% |
8.1% |
-4.7% |
-7.7% |
1.2% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 50.6% |
18.2% |
-19.4% |
-36.6% |
-6.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.9% |
100.0% |
100.0% |
100.0% |
20.6% |
29.1% |
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, % | | 267.1% |
0.0% |
0.0% |
0.0% |
969.7% |
720.5% |
0.0% |
0.0% |
|
 | Gearing % | | 231.5% |
0.0% |
0.0% |
0.0% |
239.3% |
263.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
0.0% |
0.0% |
0.0% |
11.2% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,360.9 |
0.0 |
0.0 |
0.0 |
75.1 |
309.6 |
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 | | 8,537.3 |
0.0 |
0.0 |
0.0 |
12,723.2 |
17,377.9 |
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 | | 258 |
0 |
0 |
0 |
12 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 310 |
0 |
0 |
0 |
97 |
152 |
0 |
0 |
|
 | EBIT / employee | | 258 |
0 |
0 |
0 |
12 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 191 |
0 |
0 |
0 |
-23 |
16 |
0 |
0 |
|
|