|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.4% |
0.8% |
0.8% |
2.5% |
1.7% |
2.1% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 100 |
92 |
92 |
61 |
72 |
66 |
30 |
30 |
|
| Credit rating | | AAA |
A |
AA |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 455,250.5 |
405,916.7 |
460,955.3 |
35.0 |
8,581.1 |
616.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 217,000 |
120,000 |
113,000 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 110,000 |
7,000 |
-3,000 |
-150,000 |
-177,000 |
-146,000 |
0.0 |
0.0 |
|
| EBITDA | | 54,000 |
-68,000 |
-59,000 |
1,404,000 |
1,087,000 |
1,424,000 |
0.0 |
0.0 |
|
| EBIT | | -36,000 |
-142,000 |
-95,000 |
1,404,000 |
1,087,000 |
1,424,000 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 134,000.0 |
721,000.0 |
432,000.0 |
1,403,000.0 |
1,079,000.0 |
1,402,000.0 |
0.0 |
0.0 |
|
| Net earnings | | 164,000.0 |
695,000.0 |
416,000.0 |
1,339,000.0 |
1,039,000.0 |
1,426,000.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 134,000 |
721,000 |
432,000 |
1,403,000 |
1,079,000 |
1,402,000 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 770,000 |
738,000 |
699,000 |
68,000 |
65,000 |
62,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,473,000 |
5,108,000 |
5,450,000 |
8,140,000 |
9,091,000 |
8,140,000 |
8,899,000 |
8,899,000 |
|
| Interest-bearing liabilities | | 463,000 |
831,000 |
803,000 |
146,000 |
547,000 |
502,000 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,160,000 |
6,144,000 |
6,471,000 |
7,257,000 |
9,033,000 |
10,051,000 |
8,899,000 |
8,899,000 |
|
|
| Net Debt | | 316,000 |
765,000 |
656,000 |
145,000 |
547,000 |
501,000 |
-8,899,000 |
-8,899,000 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 217,000 |
120,000 |
113,000 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 78.9% |
-44.7% |
-5.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 110,000 |
7,000 |
-3,000 |
-150,000 |
-177,000 |
-146,000 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.6% |
-93.6% |
0.0% |
-4,900.0% |
-18.0% |
17.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
20 |
20 |
23 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
15.0% |
-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) | | 5,160,000 |
6,144,000 |
6,471,000 |
7,257,000 |
9,033,000 |
10,051,000 |
8,899,000 |
8,899,000 |
|
| Balance sheet change% | | -17.0% |
19.1% |
5.3% |
12.1% |
24.5% |
11.3% |
-11.5% |
0.0% |
|
| Added value | | 54,000.0 |
-68,000.0 |
-59,000.0 |
1,404,000.0 |
1,087,000.0 |
1,424,000.0 |
0.0 |
0.0 |
|
| Added value % | | 24.9% |
-56.7% |
-52.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50,510 |
-106,000 |
-75,000 |
-631,000 |
-3,000 |
-3,000 |
-62,000 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 24.9% |
-56.7% |
-52.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -16.6% |
-118.3% |
-84.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -32.7% |
-2,028.6% |
3,166.7% |
-936.0% |
-614.1% |
-975.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 75.6% |
579.2% |
368.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 117.1% |
640.8% |
400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 61.8% |
600.8% |
382.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.7% |
13.0% |
6.9% |
20.4% |
13.2% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
13.5% |
7.2% |
21.1% |
13.4% |
14.8% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
14.6% |
7.9% |
19.7% |
12.1% |
16.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.7% |
83.3% |
84.2% |
94.1% |
91.1% |
89.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 316.6% |
863.3% |
903.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 248.8% |
808.3% |
773.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 585.2% |
-1,125.0% |
-1,111.9% |
10.3% |
50.3% |
35.2% |
0.0% |
0.0% |
|
| Gearing % | | 10.4% |
16.3% |
14.7% |
1.8% |
6.0% |
6.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.0% |
1.9% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.9 |
2.8 |
2.8 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.7 |
3.0 |
3.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 147,000.0 |
66,000.0 |
147,000.0 |
1,000.0 |
0.0 |
1,000.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 22.8 |
22.8 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 913.4% |
1,845.0% |
1,942.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,684,000.0 |
1,470,000.0 |
1,460,000.0 |
-319,000.0 |
-541,000.0 |
-563,000.0 |
0.0 |
0.0 |
|
| Net working capital % | | 776.0% |
1,225.0% |
1,292.0% |
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 |
70,200 |
54,350 |
61,913 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
70,200 |
54,350 |
61,913 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
70,200 |
54,350 |
61,913 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
66,950 |
51,950 |
62,000 |
0 |
0 |
|
|