|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
5.6% |
5.6% |
5.5% |
1.0% |
0.6% |
4.5% |
4.2% |
|
| Credit score (0-100) | | 94 |
42 |
40 |
40 |
86 |
96 |
47 |
49 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 18,445.4 |
0.0 |
0.0 |
0.0 |
16,214.0 |
46,556.6 |
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 | | 124,878 |
105,271 |
108,217 |
109,280 |
120,077 |
110,415 |
0.0 |
0.0 |
|
| EBITDA | | 37,485 |
-3,694 |
-8,938 |
-10,521 |
75,416 |
186,808 |
0.0 |
0.0 |
|
| EBIT | | 37,485 |
-3,694 |
-8,938 |
-10,521 |
-8,808 |
133,277 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 169,104.0 |
-34,417.0 |
-25,789.0 |
-35,825.0 |
-38,079.0 |
90,011.0 |
0.0 |
0.0 |
|
| Net earnings | | 169,104.0 |
-34,417.0 |
-25,789.0 |
-35,825.0 |
-48,323.0 |
125,791.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 172,916 |
-3,694 |
-8,938 |
-10,521 |
-38,079 |
90,011 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,304,558 |
0.0 |
0.0 |
0.0 |
1,445,550 |
1,604,804 |
0.0 |
0.0 |
|
| Shareholders equity total | | 170,541 |
113,066 |
81,992 |
269,942 |
299,463 |
404,706 |
319,440 |
319,440 |
|
| Interest-bearing liabilities | | 1,103,147 |
0.0 |
0.0 |
0.0 |
1,221,849 |
1,289,722 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,332,653 |
1,350,406 |
1,423,253 |
1,451,493 |
1,557,719 |
1,719,622 |
319,440 |
319,440 |
|
|
| Net Debt | | 1,103,147 |
0.0 |
0.0 |
0.0 |
1,221,849 |
1,289,722 |
-316,218 |
-316,218 |
|
|
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 | | 124,878 |
105,271 |
108,217 |
109,280 |
120,077 |
110,415 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.9% |
-15.7% |
2.8% |
1.0% |
9.9% |
-8.0% |
-100.0% |
0.0% |
|
| Employees | | 38 |
54 |
62 |
64 |
60 |
39 |
0 |
0 |
|
| Employee growth % | | 65.2% |
42.1% |
14.8% |
3.2% |
-6.3% |
-35.0% |
-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) | | 1,332,653 |
1,350,406 |
1,423,253 |
1,451,493 |
1,557,719 |
1,719,622 |
319,440 |
319,440 |
|
| Balance sheet change% | | -4.4% |
1.3% |
5.4% |
2.0% |
7.3% |
10.4% |
-81.4% |
0.0% |
|
| Added value | | 37,485.0 |
-3,694.0 |
-8,938.0 |
-10,521.0 |
-8,808.0 |
186,808.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11,089 |
-1,308,380 |
0 |
0 |
1,377,192 |
102,193 |
-1,613,918 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 30.0% |
-3.5% |
-8.3% |
-9.6% |
-7.3% |
120.7% |
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 % | | 14.5% |
-0.3% |
-0.6% |
-0.7% |
-0.6% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
-0.3% |
-0.6% |
-0.7% |
-0.5% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 171.9% |
-24.3% |
-26.4% |
-20.4% |
-17.0% |
35.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
100.0% |
100.0% |
100.0% |
19.2% |
23.5% |
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, % | | 2,942.9% |
0.0% |
0.0% |
0.0% |
1,620.1% |
690.4% |
0.0% |
0.0% |
|
| Gearing % | | 646.9% |
0.0% |
0.0% |
0.0% |
408.0% |
318.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
0.0% |
0.0% |
0.0% |
4.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
16.7 |
21.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
17.8 |
21.8 |
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 | | -444,275.0 |
0.0 |
0.0 |
0.0 |
90,897.0 |
97,788.0 |
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 | | 986 |
-68 |
-144 |
-164 |
-147 |
4,790 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 986 |
-68 |
-144 |
-164 |
1,257 |
4,790 |
0 |
0 |
|
| EBIT / employee | | 986 |
-68 |
-144 |
-164 |
-147 |
3,417 |
0 |
0 |
|
| Net earnings / employee | | 4,450 |
-637 |
-416 |
-560 |
-805 |
3,225 |
0 |
0 |
|
|