|
1000.0
| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 5.6% |
6.5% |
3.1% |
3.1% |
3.4% |
3.9% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 42 |
38 |
56 |
55 |
54 |
49 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 34,192 |
25,970 |
23,235 |
26,083 |
29,661 |
39,056 |
0.0 |
0.0 |
|
| EBITDA | | -2,334 |
1,996 |
3,239 |
4,293 |
6,405 |
11,385 |
0.0 |
0.0 |
|
| EBIT | | -4,252 |
318 |
1,534 |
2,611 |
4,134 |
7,299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,360.6 |
235.4 |
1,457.2 |
2,553.9 |
4,187.0 |
7,894.4 |
0.0 |
0.0 |
|
| Net earnings | | -3,285.9 |
12.2 |
1,136.5 |
1,999.6 |
3,264.7 |
6,157.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,361 |
235 |
1,457 |
2,554 |
4,187 |
7,894 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,845 |
7,304 |
8,565 |
7,465 |
13,063 |
9,266 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,453 |
23,765 |
24,901 |
26,901 |
30,166 |
36,323 |
23,323 |
23,323 |
|
| Interest-bearing liabilities | | 3,336 |
6,683 |
4,362 |
11,156 |
11,846 |
1,734 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 84,441 |
82,601 |
71,758 |
83,687 |
108,782 |
103,570 |
23,323 |
23,323 |
|
|
| Net Debt | | 3,316 |
-3,538 |
812 |
546 |
-4,042 |
-10,351 |
-23,323 |
-23,323 |
|
|
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 | | 34,192 |
25,970 |
23,235 |
26,083 |
29,661 |
39,056 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.4% |
-24.0% |
-10.5% |
12.3% |
13.7% |
31.7% |
-100.0% |
0.0% |
|
| Employees | | 64 |
45 |
37 |
40 |
42 |
46 |
0 |
0 |
|
| Employee growth % | | -50.0% |
-29.7% |
-17.8% |
8.1% |
5.0% |
9.5% |
-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) | | 84,441 |
82,601 |
71,758 |
83,687 |
108,782 |
103,570 |
23,323 |
23,323 |
|
| Balance sheet change% | | -40.1% |
-2.2% |
-13.1% |
16.6% |
30.0% |
-4.8% |
-77.5% |
0.0% |
|
| Added value | | -2,333.7 |
1,995.6 |
3,239.4 |
4,292.7 |
5,816.1 |
11,384.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,023 |
-2,776 |
-713 |
-2,817 |
3,326 |
-7,882 |
-9,266 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
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 (%) | | -12.4% |
1.2% |
6.6% |
10.0% |
13.9% |
18.7% |
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 % | | -3.7% |
0.5% |
2.0% |
3.4% |
4.4% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | -10.3% |
1.7% |
5.1% |
7.7% |
10.4% |
19.6% |
0.0% |
0.0% |
|
| ROE % | | -14.9% |
0.1% |
4.7% |
7.7% |
11.4% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.2% |
28.8% |
34.7% |
32.1% |
27.7% |
35.1% |
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, % | | -142.1% |
-177.3% |
25.1% |
12.7% |
-63.1% |
-90.9% |
0.0% |
0.0% |
|
| Gearing % | | 16.3% |
28.1% |
17.5% |
41.5% |
39.3% |
4.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
4.4% |
1.6% |
1.2% |
0.3% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.3 |
1.3 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.4 |
1.4 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.6 |
10,220.7 |
3,549.7 |
10,610.2 |
15,888.8 |
12,084.3 |
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 | | 12,249.2 |
17,093.6 |
16,955.9 |
20,000.9 |
18,590.3 |
19,572.8 |
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 | | -36 |
44 |
88 |
107 |
138 |
247 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -36 |
44 |
88 |
107 |
153 |
247 |
0 |
0 |
|
| EBIT / employee | | -66 |
7 |
41 |
65 |
98 |
159 |
0 |
0 |
|
| Net earnings / employee | | -51 |
0 |
31 |
50 |
78 |
134 |
0 |
0 |
|
|