|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.5% |
2.1% |
2.2% |
2.2% |
3.9% |
0.8% |
5.0% |
4.9% |
|
| Credit score (0-100) | | 64 |
68 |
66 |
65 |
50 |
89 |
44 |
45 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
1.9 |
2.1 |
2.4 |
0.0 |
3,815.9 |
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 | | 31,834 |
40,132 |
54,330 |
64,725 |
25,653 |
61,005 |
0.0 |
0.0 |
|
| EBITDA | | 6,003 |
7,523 |
20,121 |
25,101 |
-13,238 |
18,366 |
0.0 |
0.0 |
|
| EBIT | | 3,543 |
7,523 |
20,121 |
25,101 |
-16,828 |
13,972 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,069.4 |
4,930.0 |
15,143.0 |
19,428.0 |
-18,482.5 |
11,721.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,621.1 |
4,930.0 |
15,143.0 |
19,428.0 |
-14,378.6 |
9,159.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,069 |
7,523 |
20,121 |
25,101 |
-18,483 |
11,721 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,794 |
0.0 |
0.0 |
0.0 |
10,084 |
7,899 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,398 |
23,328 |
35,471 |
39,899 |
20,520 |
29,679 |
27,822 |
27,822 |
|
| Interest-bearing liabilities | | 25,880 |
0.0 |
0.0 |
0.0 |
51,070 |
26,537 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 84,920 |
80,329 |
89,230 |
127,779 |
117,373 |
95,411 |
27,822 |
27,822 |
|
|
| Net Debt | | 25,880 |
0.0 |
0.0 |
0.0 |
51,070 |
26,537 |
-27,620 |
-27,620 |
|
|
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 | | 31,834 |
40,132 |
54,330 |
64,725 |
25,653 |
61,005 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.0% |
26.1% |
35.4% |
19.1% |
-60.4% |
137.8% |
-100.0% |
0.0% |
|
| Employees | | 77 |
82 |
79 |
89 |
85 |
83 |
0 |
0 |
|
| Employee growth % | | 20.3% |
6.5% |
-3.7% |
12.7% |
-4.5% |
-2.4% |
-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) | | 84,920 |
80,329 |
89,230 |
127,779 |
117,373 |
95,411 |
27,822 |
27,822 |
|
| Balance sheet change% | | 11.4% |
-5.4% |
11.1% |
43.2% |
-8.1% |
-18.7% |
-70.8% |
0.0% |
|
| Added value | | 6,003.1 |
7,523.0 |
20,121.0 |
25,101.0 |
-16,827.5 |
18,366.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,722 |
-7,482 |
0 |
0 |
6,642 |
-6,525 |
-7,899 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 11.1% |
18.7% |
37.0% |
38.8% |
-65.6% |
22.9% |
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 % | | 4.5% |
9.1% |
23.7% |
23.1% |
-13.3% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
11.9% |
23.7% |
23.1% |
-16.3% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
23.6% |
51.5% |
51.6% |
-47.6% |
36.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.7% |
100.0% |
100.0% |
100.0% |
17.5% |
31.1% |
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, % | | 431.1% |
0.0% |
0.0% |
0.0% |
-385.8% |
144.5% |
0.0% |
0.0% |
|
| Gearing % | | 140.7% |
0.0% |
0.0% |
0.0% |
248.9% |
89.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
0.0% |
0.0% |
0.0% |
8.3% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 24,267.8 |
0.0 |
0.0 |
0.0 |
24,485.9 |
36,302.1 |
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 | | 78 |
92 |
255 |
282 |
-198 |
221 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 78 |
92 |
255 |
282 |
-156 |
221 |
0 |
0 |
|
| EBIT / employee | | 46 |
92 |
255 |
282 |
-198 |
168 |
0 |
0 |
|
| Net earnings / employee | | 21 |
60 |
192 |
218 |
-169 |
110 |
0 |
0 |
|
|