|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 3.3% |
2.3% |
1.0% |
1.1% |
1.2% |
1.3% |
8.6% |
8.1% |
|
 | Credit score (0-100) | | 56 |
66 |
87 |
84 |
82 |
79 |
29 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
6,344.9 |
3,531.3 |
721.7 |
302.8 |
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 | | 128,044 |
-5,199 |
25,978 |
-33.0 |
10,046 |
1,455 |
0.0 |
0.0 |
|
 | EBITDA | | 128,044 |
-5,199 |
25,978 |
-33.0 |
10,046 |
1,455 |
0.0 |
0.0 |
|
 | EBIT | | 127,790 |
-5,462 |
25,730 |
-280 |
9,996 |
1,430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 127,658.0 |
13,057.0 |
25,595.0 |
-431.0 |
10,640.0 |
2,895.0 |
0.0 |
0.0 |
|
 | Net earnings | | 100,509.0 |
14,483.0 |
20,530.0 |
-336.0 |
8,306.0 |
2,267.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 127,658 |
13,057 |
25,595 |
-431 |
10,640 |
2,895 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,910 |
20,657 |
17,741 |
17,493 |
8,795 |
6,656 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33,352 |
47,835 |
68,364 |
68,028 |
14,334 |
16,601 |
10,601 |
10,601 |
|
 | Interest-bearing liabilities | | 5,014 |
0.0 |
0.0 |
4,498 |
34,988 |
19,879 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61,231 |
49,190 |
69,273 |
73,600 |
51,606 |
38,569 |
10,601 |
10,601 |
|
|
 | Net Debt | | 5,014 |
-19,949 |
-39,488 |
-22,161 |
18,439 |
11,830 |
-10,601 |
-10,601 |
|
|
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 | | 128,044 |
-5,199 |
25,978 |
-33.0 |
10,046 |
1,455 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-85.5% |
-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) | | 61,231 |
49,190 |
69,273 |
73,600 |
51,606 |
38,569 |
10,601 |
10,601 |
|
 | Balance sheet change% | | -28.1% |
-19.7% |
40.8% |
6.2% |
-29.9% |
-25.3% |
-72.5% |
0.0% |
|
 | Added value | | 128,044.0 |
-5,199.0 |
25,978.0 |
-33.0 |
10,243.0 |
1,455.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,781 |
-516 |
-3,164 |
-495 |
-8,748 |
-2,164 |
-6,656 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 99.8% |
105.1% |
99.0% |
848.5% |
99.5% |
98.3% |
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 % | | 174.7% |
23.8% |
43.4% |
-0.1% |
17.7% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 209.8% |
30.5% |
44.3% |
-0.1% |
18.1% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 173.0% |
35.7% |
35.3% |
-0.5% |
20.2% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.5% |
97.2% |
98.7% |
92.4% |
27.8% |
43.0% |
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, % | | 3.9% |
383.7% |
-152.0% |
67,154.5% |
183.5% |
813.1% |
0.0% |
0.0% |
|
 | Gearing % | | 15.0% |
0.0% |
0.0% |
6.6% |
244.1% |
119.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
3.5% |
0.0% |
17.1% |
2.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
21.1 |
53.3 |
9.5 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
21.1 |
53.3 |
9.5 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
19,949.0 |
39,488.0 |
26,659.0 |
16,549.0 |
8,049.0 |
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 | | 11,499.0 |
27,178.0 |
47,512.0 |
47,096.0 |
2,183.0 |
9,290.0 |
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 |
|
|