|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.6% |
4.4% |
0.0% |
2.1% |
0.5% |
0.6% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 63 |
49 |
0 |
66 |
98 |
97 |
34 |
35 |
|
| Credit rating | | BBB |
BBB |
N/A |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
7,614.6 |
5.9 |
6,767.3 |
6,355.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 217,484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 35,434 |
11,234 |
24,585 |
20,415 |
21,805 |
17,139 |
0.0 |
0.0 |
|
| EBITDA | | -73.0 |
11,234 |
24,585 |
20,415 |
8,831 |
6,266 |
0.0 |
0.0 |
|
| EBIT | | -73.0 |
11,234 |
24,585 |
20,415 |
8,831 |
6,266 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,806.0 |
-6,227.0 |
8,391.0 |
6,212.0 |
8,801.6 |
6,000.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,806.0 |
-6,227.0 |
8,391.0 |
6,212.0 |
6,728.8 |
4,561.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -73.0 |
11,234 |
24,585 |
20,415 |
8,802 |
6,001 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
81,424 |
82,258 |
0.0 |
0.0 |
|
| Shareholders equity total | | 57,749 |
51,521 |
59,912 |
60,124 |
60,852 |
59,414 |
51,414 |
51,414 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
19,573 |
12,327 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 199,669 |
184,022 |
195,518 |
186,438 |
163,710 |
151,645 |
51,414 |
51,414 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
19,160 |
11,856 |
-51,414 |
-51,414 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 217,484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -12.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 35,434 |
11,234 |
24,585 |
20,415 |
21,805 |
17,139 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.2% |
-68.3% |
118.8% |
-17.0% |
6.8% |
-21.4% |
-100.0% |
0.0% |
|
| Employees | | 214 |
205 |
195 |
186 |
167 |
165 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-4.2% |
-4.9% |
-4.6% |
-10.2% |
-1.2% |
-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) | | 199,669 |
184,022 |
195,518 |
186,438 |
163,710 |
151,645 |
51,414 |
51,414 |
|
| Balance sheet change% | | -4.4% |
-7.8% |
6.2% |
-4.6% |
-12.2% |
-7.4% |
-66.1% |
0.0% |
|
| Added value | | -73.0 |
11,234.0 |
24,585.0 |
20,415.0 |
8,831.5 |
6,266.2 |
0.0 |
0.0 |
|
| Added value % | | |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -79,293 |
0 |
0 |
0 |
81,424 |
834 |
-82,258 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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 (%) | | -0.2% |
100.0% |
100.0% |
100.0% |
40.5% |
36.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.8% |
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 % | | -0.0% |
5.9% |
13.0% |
10.7% |
5.1% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
5.9% |
13.0% |
10.7% |
5.9% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
-11.4% |
15.1% |
10.4% |
11.1% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
38.9% |
41.1% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
216.9% |
189.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.2% |
20.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
413.3 |
471.3 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
10,331.5 |
-169.6 |
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 | | 1,016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -0 |
55 |
126 |
110 |
53 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -0 |
55 |
126 |
110 |
53 |
38 |
0 |
0 |
|
| EBIT / employee | | -0 |
55 |
126 |
110 |
53 |
38 |
0 |
0 |
|
| Net earnings / employee | | 8 |
-30 |
43 |
33 |
40 |
28 |
0 |
0 |
|
|