|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
0.8% |
0.8% |
1.3% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 71 |
83 |
90 |
90 |
79 |
91 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.9 |
1,831.1 |
6,788.1 |
12,074.3 |
1,480.8 |
9,221.6 |
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 | | 25,273 |
34,080 |
26,834 |
42,466 |
4,361 |
11,491 |
0.0 |
0.0 |
|
 | EBITDA | | -272 |
4,596 |
26,834 |
42,466 |
4,361 |
11,491 |
0.0 |
0.0 |
|
 | EBIT | | 25,273 |
30,080 |
45,064 |
76,800 |
-1,312 |
12,820 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25,147.1 |
26,902.3 |
20,784.3 |
36,187.4 |
-4,194.5 |
3,641.3 |
0.0 |
0.0 |
|
 | Net earnings | | 19,509.9 |
20,983.8 |
16,211.8 |
27,861.9 |
-3,337.9 |
2,840.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25,147 |
26,902 |
39,014 |
70,521 |
-9,868 |
4,970 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 160,036 |
205,000 |
226,000 |
260,000 |
254,000 |
255,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,856 |
40,708 |
58,286 |
93,653 |
86,853 |
87,667 |
83,236 |
83,236 |
|
 | Interest-bearing liabilities | | 136,010 |
153,420 |
158,591 |
187,134 |
187,265 |
177,225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 178,047 |
206,473 |
234,817 |
309,026 |
299,820 |
291,343 |
83,236 |
83,236 |
|
|
 | Net Debt | | 136,010 |
153,182 |
151,589 |
149,432 |
148,445 |
145,689 |
-83,236 |
-83,236 |
|
|
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 | | 25,273 |
34,080 |
26,834 |
42,466 |
4,361 |
11,491 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.8% |
-21.3% |
58.3% |
-89.7% |
163.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 178,047 |
206,473 |
234,817 |
309,026 |
299,820 |
291,343 |
83,236 |
83,236 |
|
 | Balance sheet change% | | 1,484.7% |
16.0% |
13.7% |
31.6% |
-3.0% |
-2.8% |
-71.4% |
0.0% |
|
 | Added value | | 25,272.8 |
30,080.1 |
45,063.6 |
76,799.8 |
-1,312.3 |
12,820.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 149,385 |
44,964 |
21,000 |
34,000 |
-6,000 |
1,000 |
-255,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
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 (%) | | 100.0% |
88.3% |
167.9% |
180.9% |
-30.1% |
111.6% |
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 % | | 26.7% |
15.6% |
20.4% |
28.2% |
-0.4% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 29.3% |
16.4% |
20.5% |
28.4% |
-0.4% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 193.1% |
69.3% |
32.8% |
36.7% |
-3.7% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.9% |
19.7% |
24.8% |
30.3% |
29.0% |
30.1% |
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, % | | -50,012.9% |
3,333.0% |
564.9% |
351.9% |
3,403.9% |
1,267.8% |
0.0% |
0.0% |
|
 | Gearing % | | 685.0% |
376.9% |
272.1% |
199.8% |
215.6% |
202.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
2.2% |
3.9% |
3.6% |
4.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
2.5 |
6.8 |
51.6 |
93.6 |
16.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
2.5 |
6.8 |
51.6 |
93.6 |
16.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
237.9 |
7,002.4 |
37,702.7 |
38,820.0 |
31,536.1 |
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 | | -95,463.0 |
891.1 |
7,519.6 |
48,076.5 |
45,330.5 |
34,155.3 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|