|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.5% |
4.4% |
4.0% |
2.1% |
2.5% |
2.6% |
6.4% |
6.4% |
|
 | Credit score (0-100) | | 55 |
48 |
50 |
66 |
62 |
61 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
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 | | 7,838 |
9,067 |
10,187 |
11,283 |
12,477 |
13,328 |
0.0 |
0.0 |
|
 | EBITDA | | 891 |
748 |
1,535 |
1,891 |
1,830 |
1,941 |
0.0 |
0.0 |
|
 | EBIT | | -104 |
-679 |
33.2 |
384 |
161 |
241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -128.9 |
-698.4 |
35.5 |
376.0 |
90.8 |
55.3 |
0.0 |
0.0 |
|
 | Net earnings | | -100.5 |
-544.7 |
27.7 |
292.9 |
70.1 |
43.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
-698 |
35.5 |
376 |
90.8 |
55.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,080 |
2,495 |
421 |
262 |
635 |
2,589 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 849 |
1,804 |
1,832 |
4,124 |
4,195 |
4,238 |
3,738 |
3,738 |
|
 | Interest-bearing liabilities | | 4,165 |
3,606 |
1,273 |
849 |
3,881 |
4,947 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,890 |
7,252 |
6,800 |
9,049 |
13,075 |
14,669 |
3,738 |
3,738 |
|
|
 | Net Debt | | 4,165 |
3,606 |
1,273 |
849 |
3,881 |
3,110 |
-3,079 |
-3,079 |
|
|
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 | | 7,838 |
9,067 |
10,187 |
11,283 |
12,477 |
13,328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
15.7% |
12.4% |
10.8% |
10.6% |
6.8% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
12 |
13 |
15 |
17 |
17 |
0 |
0 |
|
 | Employee growth % | | 22.2% |
9.1% |
8.3% |
15.4% |
13.3% |
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) | | 6,890 |
7,252 |
6,800 |
9,049 |
13,075 |
14,669 |
3,738 |
3,738 |
|
 | Balance sheet change% | | 58.6% |
5.2% |
-6.2% |
33.1% |
44.5% |
12.2% |
-74.5% |
0.0% |
|
 | Added value | | 891.1 |
747.6 |
1,535.1 |
1,891.1 |
1,668.2 |
1,941.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -272 |
-1,845 |
-2,145 |
-1,107 |
-1,848 |
-694 |
-2,589 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -1.3% |
-7.5% |
0.3% |
3.4% |
1.3% |
1.8% |
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 % | | -1.8% |
-9.6% |
1.5% |
5.3% |
1.5% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-12.7% |
2.5% |
10.4% |
2.5% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -11.2% |
-41.1% |
1.5% |
9.8% |
1.7% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.3% |
24.9% |
26.9% |
45.6% |
32.1% |
28.9% |
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, % | | 467.3% |
482.3% |
82.9% |
44.9% |
212.0% |
160.2% |
0.0% |
0.0% |
|
 | Gearing % | | 490.7% |
199.9% |
69.5% |
20.6% |
92.5% |
116.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.5% |
2.9% |
4.3% |
3.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.9 |
0.9 |
1.5 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.9 |
1.0 |
1.6 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,837.5 |
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 | | -2,231.0 |
-617.2 |
-186.9 |
2,482.6 |
2,731.6 |
1,767.5 |
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 | | 81 |
62 |
118 |
126 |
98 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 81 |
62 |
118 |
126 |
108 |
114 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-57 |
3 |
26 |
9 |
14 |
0 |
0 |
|
 | Net earnings / employee | | -9 |
-45 |
2 |
20 |
4 |
3 |
0 |
0 |
|
|