|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 5.7% |
3.3% |
4.1% |
4.6% |
4.0% |
2.2% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 42 |
56 |
49 |
45 |
49 |
65 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | 40,412 |
33,284 |
22,310 |
25,666 |
26,110 |
30,007 |
0.0 |
0.0 |
|
| EBITDA | | -2,583 |
2,684 |
426 |
1,232 |
404 |
5,115 |
0.0 |
0.0 |
|
| EBIT | | -3,144 |
2,228 |
227 |
1,194 |
369 |
5,092 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,160.0 |
2,213.0 |
221.0 |
1,177.4 |
361.9 |
5,085.6 |
0.0 |
0.0 |
|
| Net earnings | | -3,686.0 |
3,115.0 |
184.0 |
919.4 |
282.9 |
3,967.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,160 |
2,213 |
221 |
1,177 |
362 |
5,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 571 |
343 |
149 |
112 |
76.7 |
53.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,729 |
8,844 |
9,028 |
9,948 |
10,231 |
14,199 |
11,877 |
11,877 |
|
| Interest-bearing liabilities | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,283 |
50,892 |
34,128 |
41,770 |
30,483 |
33,453 |
11,877 |
11,877 |
|
|
| Net Debt | | -46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-11,877 |
-11,877 |
|
|
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 | | 40,412 |
33,284 |
22,310 |
25,666 |
26,110 |
30,007 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.0% |
-17.6% |
-33.0% |
15.0% |
1.7% |
14.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 41,283 |
50,892 |
34,128 |
41,770 |
30,483 |
33,453 |
11,877 |
11,877 |
|
| Balance sheet change% | | 33.7% |
23.3% |
-32.9% |
22.4% |
-27.0% |
9.7% |
-64.5% |
0.0% |
|
| Added value | | -2,583.0 |
2,684.0 |
426.0 |
1,232.4 |
407.3 |
5,115.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,062 |
-911 |
-398 |
-77 |
-70 |
-46 |
-54 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -7.8% |
6.7% |
1.0% |
4.7% |
1.4% |
17.0% |
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 % | | -8.2% |
4.8% |
0.5% |
3.1% |
1.0% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | -85.8% |
30.2% |
2.4% |
12.2% |
3.7% |
41.7% |
0.0% |
0.0% |
|
| ROE % | | -20.1% |
42.8% |
2.1% |
9.7% |
2.8% |
32.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.9% |
17.4% |
26.5% |
23.8% |
33.6% |
42.4% |
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, % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
1,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.3 |
1.3 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.4 |
1.3 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 49.0 |
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 | | 4,530.0 |
8,671.0 |
9,403.0 |
9,836.9 |
10,154.6 |
14,145.0 |
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 |
639 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
639 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
637 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
496 |
0 |
0 |
|
|