|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 1.3% |
7.4% |
2.5% |
3.9% |
0.9% |
0.5% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 84 |
34 |
61 |
47 |
87 |
98 |
25 |
26 |
|
| Credit rating | | A |
BB |
BBB |
BBB |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 348.3 |
0.0 |
2.0 |
0.0 |
9,153.4 |
9,860.7 |
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 | | 28,670 |
26,797 |
107,457 |
86,465 |
19,518 |
21,668 |
0.0 |
0.0 |
|
| EBITDA | | 3,735 |
26,797 |
107,457 |
86,465 |
3,389 |
4,982 |
0.0 |
0.0 |
|
| EBIT | | 3,529 |
26,797 |
107,457 |
86,465 |
3,241 |
4,822 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,851.0 |
-6,114.0 |
5,746.0 |
-6,280.0 |
6,809.0 |
8,599.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,473.0 |
-6,114.0 |
5,746.0 |
-6,280.0 |
37,835.0 |
7,141.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,851 |
26,797 |
107,457 |
86,465 |
12,151 |
8,599 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 585 |
0.0 |
0.0 |
0.0 |
279 |
374 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,258 |
10,064 |
404,565 |
398,386 |
131,905 |
92,554 |
91,588 |
91,588 |
|
| Interest-bearing liabilities | | 8,652 |
0.0 |
0.0 |
0.0 |
32,286 |
30,820 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46,434 |
45,352 |
495,367 |
474,531 |
261,390 |
140,249 |
91,588 |
91,588 |
|
|
| Net Debt | | -4,285 |
0.0 |
0.0 |
0.0 |
29,742 |
27,963 |
-91,588 |
-91,588 |
|
|
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 | | 28,670 |
26,797 |
107,457 |
86,465 |
19,518 |
21,668 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.8% |
-6.5% |
301.0% |
-19.5% |
-77.4% |
11.0% |
-100.0% |
0.0% |
|
| Employees | | 40 |
39 |
47 |
38 |
21 |
25 |
0 |
0 |
|
| Employee growth % | | -18.4% |
-2.5% |
20.5% |
-19.1% |
-44.7% |
19.0% |
-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) | | 46,434 |
45,352 |
495,367 |
474,531 |
261,390 |
140,249 |
91,588 |
91,588 |
|
| Balance sheet change% | | -25.1% |
-2.3% |
992.3% |
-4.2% |
-44.9% |
-46.3% |
-34.7% |
0.0% |
|
| Added value | | 3,735.0 |
26,797.0 |
107,457.0 |
86,465.0 |
3,241.0 |
4,982.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -406 |
-585 |
0 |
0 |
131 |
-65 |
-374 |
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 |
5.0 |
5.0 |
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 (%) | | 12.3% |
100.0% |
100.0% |
100.0% |
16.6% |
22.3% |
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 % | | 11.6% |
58.4% |
39.7% |
17.8% |
4.1% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 22.6% |
78.8% |
39.7% |
17.8% |
4.7% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 24.2% |
-57.3% |
2.8% |
-1.6% |
14.3% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.2% |
100.0% |
100.0% |
100.0% |
50.5% |
66.0% |
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, % | | -114.7% |
0.0% |
0.0% |
0.0% |
877.6% |
561.3% |
0.0% |
0.0% |
|
| Gearing % | | 76.9% |
0.0% |
0.0% |
0.0% |
24.5% |
33.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.5% |
0.0% |
0.0% |
0.0% |
17.6% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,937.0 |
0.0 |
0.0 |
0.0 |
2,544.0 |
2,857.0 |
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 | | 12,221.0 |
0.0 |
0.0 |
0.0 |
130,904.0 |
92,880.0 |
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 | | 93 |
687 |
2,286 |
2,275 |
154 |
199 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 93 |
687 |
2,286 |
2,275 |
161 |
199 |
0 |
0 |
|
| EBIT / employee | | 88 |
687 |
2,286 |
2,275 |
154 |
193 |
0 |
0 |
|
| Net earnings / employee | | 87 |
-157 |
122 |
-165 |
1,802 |
286 |
0 |
0 |
|
|