|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.2% |
0.8% |
0.8% |
0.0% |
0.8% |
1.0% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 83 |
93 |
92 |
0 |
93 |
84 |
24 |
25 |
|
| Credit rating | | A |
AA |
AA |
N/A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 298.7 |
1,714.3 |
2,043.6 |
0.0 |
3,368.2 |
1,694.1 |
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 | | 19,583 |
20,951 |
21,395 |
0.0 |
40,565 |
29,138 |
0.0 |
0.0 |
|
| EBITDA | | 4,272 |
7,707 |
6,597 |
0.0 |
16,016 |
4,428 |
0.0 |
0.0 |
|
| EBIT | | 2,760 |
5,355 |
5,015 |
0.0 |
14,790 |
2,895 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 478.0 |
3,840.2 |
4,102.3 |
0.0 |
12,245.5 |
238.0 |
0.0 |
0.0 |
|
| Net earnings | | 478.0 |
3,840.2 |
4,102.3 |
0.0 |
12,245.5 |
238.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 478 |
3,840 |
4,102 |
0.0 |
12,245 |
238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 43,437 |
41,543 |
40,472 |
0.0 |
30,187 |
30,197 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,871 |
13,420 |
17,217 |
0.0 |
23,444 |
20,739 |
19,939 |
19,939 |
|
| Interest-bearing liabilities | | 45,340 |
43,474 |
37,896 |
0.0 |
37,972 |
44,227 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 81,102 |
70,833 |
73,486 |
0.0 |
81,384 |
79,312 |
19,939 |
19,939 |
|
|
| Net Debt | | 45,194 |
43,308 |
37,797 |
0.0 |
37,030 |
43,826 |
-19,939 |
-19,939 |
|
|
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 | | 19,583 |
20,951 |
21,395 |
0.0 |
40,565 |
29,138 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
7.0% |
2.1% |
-100.0% |
0.0% |
-28.2% |
-100.0% |
0.0% |
|
| Employees | | 37 |
35 |
41 |
0 |
75 |
77 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-5.4% |
17.1% |
-100.0% |
0.0% |
2.7% |
-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) | | 81,102 |
70,833 |
73,486 |
0 |
81,384 |
79,312 |
19,939 |
19,939 |
|
| Balance sheet change% | | 0.2% |
-12.7% |
3.7% |
-100.0% |
0.0% |
-2.5% |
-74.9% |
0.0% |
|
| Added value | | 4,271.9 |
7,707.3 |
6,596.9 |
0.0 |
14,789.8 |
4,428.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,869 |
-4,528 |
-2,935 |
-40,677 |
28,961 |
-1,523 |
-30,197 |
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 |
0.0 |
1.0 |
2.0 |
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 (%) | | 14.1% |
25.6% |
23.4% |
0.0% |
36.5% |
9.9% |
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 % | | 3.4% |
7.8% |
7.9% |
0.0% |
17.6% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
10.6% |
10.1% |
0.0% |
22.9% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
33.0% |
26.8% |
0.0% |
52.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.2% |
18.9% |
23.4% |
0.0% |
28.8% |
26.1% |
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, % | | 1,058.0% |
561.9% |
573.0% |
0.0% |
231.2% |
989.7% |
0.0% |
0.0% |
|
| Gearing % | | 459.3% |
323.9% |
220.1% |
0.0% |
162.0% |
213.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
4.7% |
3.9% |
0.0% |
10.7% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.6 |
0.0 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.1 |
0.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 145.8 |
165.9 |
98.3 |
0.0 |
941.3 |
401.3 |
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 | | -5,894.2 |
-1,683.4 |
2,194.0 |
0.0 |
-1,717.2 |
-4,215.3 |
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 | | 115 |
220 |
161 |
0 |
197 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 115 |
220 |
161 |
0 |
214 |
58 |
0 |
0 |
|
| EBIT / employee | | 75 |
153 |
122 |
0 |
197 |
38 |
0 |
0 |
|
| Net earnings / employee | | 13 |
110 |
100 |
0 |
163 |
3 |
0 |
0 |
|
|