|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 4.0% |
9.3% |
2.3% |
1.9% |
1.0% |
3.1% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 51 |
28 |
64 |
69 |
87 |
55 |
34 |
34 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
3.0 |
779.5 |
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 | | 10,460 |
9,309 |
8,398 |
10,367 |
10,483 |
11,010 |
0.0 |
0.0 |
|
| EBITDA | | 290 |
-3,982 |
2,676 |
3,788 |
2,423 |
1,801 |
0.0 |
0.0 |
|
| EBIT | | 82.0 |
-4,296 |
2,338 |
3,420 |
2,065 |
1,416 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.0 |
-4,371.6 |
2,322.0 |
3,543.7 |
2,029.5 |
1,334.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
-3,421.0 |
1,800.8 |
2,775.6 |
1,570.4 |
1,016.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.0 |
-4,372 |
2,322 |
3,544 |
2,029 |
1,334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 333 |
257 |
145 |
441 |
325 |
479 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,927 |
3,506 |
5,307 |
8,083 |
9,653 |
8,170 |
7,670 |
7,670 |
|
| Interest-bearing liabilities | | 3,969 |
3,325 |
3,044 |
5,964 |
5,545 |
6,965 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,829 |
17,697 |
18,017 |
30,854 |
23,736 |
28,697 |
7,670 |
7,670 |
|
|
| Net Debt | | 3,895 |
3,322 |
3,042 |
5,916 |
5,526 |
6,946 |
-7,670 |
-7,670 |
|
|
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 | | 10,460 |
9,309 |
8,398 |
10,367 |
10,483 |
11,010 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.1% |
-11.0% |
-9.8% |
23.4% |
1.1% |
5.0% |
-100.0% |
0.0% |
|
| Employees | | 26 |
30 |
14 |
16 |
19 |
21 |
0 |
0 |
|
| Employee growth % | | 8.3% |
15.4% |
-53.3% |
14.3% |
18.8% |
10.5% |
-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) | | 24,829 |
17,697 |
18,017 |
30,854 |
23,736 |
28,697 |
7,670 |
7,670 |
|
| Balance sheet change% | | 9.9% |
-28.7% |
1.8% |
71.2% |
-23.1% |
20.9% |
-73.3% |
0.0% |
|
| Added value | | 290.0 |
-3,982.1 |
2,676.0 |
3,788.2 |
2,433.5 |
1,801.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -187 |
743 |
-650 |
-373 |
-809 |
-463 |
-544 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
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 (%) | | 0.8% |
-46.2% |
27.8% |
33.0% |
19.7% |
12.9% |
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 % | | 0.4% |
-19.7% |
14.3% |
14.7% |
8.1% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
-47.3% |
33.6% |
32.0% |
15.1% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
-65.6% |
40.9% |
41.5% |
17.7% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.0% |
20.1% |
29.5% |
26.2% |
40.7% |
28.5% |
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, % | | 1,343.1% |
-83.4% |
113.7% |
156.2% |
228.1% |
385.7% |
0.0% |
0.0% |
|
| Gearing % | | 57.3% |
94.8% |
57.4% |
73.8% |
57.4% |
85.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
4.8% |
7.2% |
1.3% |
3.3% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.9 |
1.1 |
1.2 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
1.4 |
1.4 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 74.0 |
2.5 |
2.3 |
48.3 |
18.1 |
18.8 |
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 | | 6,449.0 |
1,971.6 |
4,911.2 |
7,847.1 |
9,791.7 |
8,433.8 |
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 | | 11 |
-133 |
191 |
237 |
128 |
86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 11 |
-133 |
191 |
237 |
128 |
86 |
0 |
0 |
|
| EBIT / employee | | 3 |
-143 |
167 |
214 |
109 |
67 |
0 |
0 |
|
| Net earnings / employee | | -0 |
-114 |
129 |
173 |
83 |
48 |
0 |
0 |
|
|