|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.4% |
2.2% |
4.8% |
6.2% |
2.1% |
1.0% |
4.2% |
4.0% |
|
| Credit score (0-100) | | 100 |
68 |
45 |
37 |
67 |
85 |
49 |
50 |
|
| Credit rating | | AAA |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 30,586.3 |
12.4 |
0.0 |
-0.0 |
-13.4 |
6,644.7 |
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 | | 110,270 |
149,542 |
96,120 |
72,078 |
156,935 |
101,278 |
0.0 |
0.0 |
|
| EBITDA | | 92,875 |
50,151 |
-3,643 |
-25,574 |
135,259 |
72,477 |
0.0 |
0.0 |
|
| EBIT | | 43,872 |
50,151 |
-3,643 |
-25,574 |
55,675 |
-1,733 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42,876.8 |
27,996.0 |
-8,747.0 |
-30,642.0 |
38,762.0 |
-30,218.0 |
0.0 |
0.0 |
|
| Net earnings | | 32,719.0 |
27,996.0 |
-8,747.0 |
-30,642.0 |
24,661.0 |
-29,348.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42,877 |
50,151 |
-3,643 |
-25,574 |
38,762 |
-30,218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 631,143 |
0.0 |
0.0 |
0.0 |
695,604 |
650,249 |
0.0 |
0.0 |
|
| Shareholders equity total | | 264,145 |
271,987 |
201,011 |
-81,645 |
-257,662 |
93,356 |
203,523 |
203,523 |
|
| Interest-bearing liabilities | | 338,808 |
0.0 |
0.0 |
0.0 |
443,984 |
499,540 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 733,404 |
721,927 |
686,202 |
931,611 |
913,430 |
908,692 |
203,523 |
203,523 |
|
|
| Net Debt | | 335,780 |
0.0 |
0.0 |
0.0 |
435,710 |
497,669 |
-156,029 |
-156,029 |
|
|
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 | | 110,270 |
149,542 |
96,120 |
72,078 |
156,935 |
101,278 |
0.0 |
0.0 |
|
| Gross profit growth | | -46.4% |
35.6% |
-35.7% |
-25.0% |
117.7% |
-35.5% |
-100.0% |
0.0% |
|
| Employees | | 21 |
25 |
24 |
25 |
27 |
33 |
0 |
0 |
|
| Employee growth % | | 5.0% |
19.0% |
-4.0% |
4.2% |
8.0% |
22.2% |
-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) | | 733,404 |
721,927 |
686,202 |
931,611 |
913,430 |
908,692 |
203,523 |
203,523 |
|
| Balance sheet change% | | 14.6% |
-1.6% |
-4.9% |
35.8% |
-2.0% |
-0.5% |
-77.6% |
0.0% |
|
| Added value | | 92,875.4 |
50,151.0 |
-3,643.0 |
-25,574.0 |
55,675.0 |
72,477.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 46,465 |
-647,603 |
0 |
0 |
665,870 |
-121,921 |
-650,249 |
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 |
-1.0 |
-2.0 |
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 (%) | | 39.8% |
33.5% |
-3.8% |
-35.5% |
35.5% |
-1.7% |
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 % | | 7.1% |
6.9% |
-0.5% |
-3.0% |
4.4% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
7.1% |
-0.5% |
-3.0% |
6.4% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 11.4% |
10.4% |
-3.7% |
-51.3% |
5.9% |
-5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.0% |
100.0% |
100.0% |
0.0% |
-22.0% |
13.7% |
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, % | | 361.5% |
0.0% |
0.0% |
0.0% |
322.1% |
686.7% |
0.0% |
0.0% |
|
| Gearing % | | 128.3% |
0.0% |
0.0% |
0.0% |
-172.3% |
535.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
0.0% |
0.0% |
0.0% |
4.3% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,027.5 |
0.0 |
0.0 |
0.0 |
8,274.0 |
1,871.0 |
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 | | -209,214.0 |
0.0 |
0.0 |
0.0 |
-581,009.0 |
93,317.0 |
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 | | 4,423 |
2,006 |
-152 |
-1,023 |
2,062 |
2,196 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4,423 |
2,006 |
-152 |
-1,023 |
5,010 |
2,196 |
0 |
0 |
|
| EBIT / employee | | 2,089 |
2,006 |
-152 |
-1,023 |
2,062 |
-53 |
0 |
0 |
|
| Net earnings / employee | | 1,558 |
1,120 |
-364 |
-1,226 |
913 |
-889 |
0 |
0 |
|
|