|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.8% |
1.7% |
1.6% |
1.3% |
1.2% |
1.4% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 73 |
73 |
73 |
79 |
81 |
78 |
33 |
33 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 32.1 |
81.1 |
114.6 |
683.8 |
1,937.8 |
631.4 |
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 | | 38,490 |
50,869 |
50,540 |
41,865 |
42,497 |
63,040 |
0.0 |
0.0 |
|
| EBITDA | | 1,732 |
12,168 |
9,751 |
1,237 |
2,535 |
16,153 |
0.0 |
0.0 |
|
| EBIT | | 318 |
11,029 |
8,581 |
-4.2 |
1,274 |
14,874 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 105.3 |
2,443.0 |
1,847.8 |
141.1 |
1,751.0 |
15,536.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
137.0 |
1,375.8 |
12,117.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 470 |
11,089 |
8,624 |
141 |
1,751 |
15,536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,476 |
3,318 |
4,710 |
4,325 |
3,580 |
7,411 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40,097 |
48,744 |
55,520 |
48,157 |
49,533 |
61,650 |
51,650 |
51,650 |
|
| Interest-bearing liabilities | | 1,445 |
637 |
989 |
118 |
1,192 |
2,585 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 52,304 |
73,907 |
76,708 |
59,837 |
63,858 |
90,722 |
51,650 |
51,650 |
|
|
| Net Debt | | -12,989 |
-26,139 |
-23,252 |
-11,714 |
-10,673 |
-19,898 |
-51,650 |
-51,650 |
|
|
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 | | 38,490 |
50,869 |
50,540 |
41,865 |
42,497 |
63,040 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.3% |
32.2% |
-0.6% |
-17.2% |
1.5% |
48.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
68 |
64 |
69 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-5.9% |
7.8% |
-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) | | 52,304 |
73,907 |
76,708 |
59,837 |
63,858 |
90,722 |
51,650 |
51,650 |
|
| Balance sheet change% | | -1.6% |
41.3% |
3.8% |
-22.0% |
6.7% |
42.1% |
-43.1% |
0.0% |
|
| Added value | | 1,732.4 |
12,167.6 |
9,750.9 |
1,237.0 |
2,514.9 |
16,152.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,800 |
-1,297 |
223 |
-1,626 |
-2,007 |
2,552 |
-7,411 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
-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 (%) | | 0.8% |
21.7% |
17.0% |
-0.0% |
3.0% |
23.6% |
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 % | | 1.2% |
17.9% |
11.7% |
0.4% |
2.8% |
20.1% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
24.3% |
16.2% |
0.5% |
3.5% |
26.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.3% |
2.8% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.8% |
66.0% |
72.5% |
80.6% |
77.6% |
68.0% |
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, % | | -749.8% |
-214.8% |
-238.5% |
-946.9% |
-420.9% |
-123.2% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
1.3% |
1.8% |
0.2% |
2.4% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.7% |
17.9% |
23.2% |
21.9% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
1.8 |
2.1 |
2.7 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
2.6 |
3.2 |
4.7 |
4.1 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14,434.1 |
26,775.5 |
24,241.4 |
11,831.5 |
11,864.3 |
22,482.6 |
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 | | 32,641.0 |
37,844.7 |
43,693.8 |
38,862.9 |
40,032.2 |
51,454.8 |
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 |
0 |
0 |
18 |
39 |
234 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
18 |
40 |
234 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-0 |
20 |
216 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
2 |
21 |
176 |
0 |
0 |
|
|