|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
3.8% |
3.5% |
3.0% |
5.4% |
9.1% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 52 |
51 |
51 |
57 |
41 |
27 |
17 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,931 |
8,606 |
8,444 |
11,073 |
9,372 |
8,127 |
0.0 |
0.0 |
|
 | EBITDA | | 889 |
2,456 |
956 |
2,734 |
137 |
-1,782 |
0.0 |
0.0 |
|
 | EBIT | | 546 |
1,761 |
708 |
2,213 |
-656 |
-1,955 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.0 |
1,477.0 |
631.0 |
2,116.0 |
-818.0 |
-2,067.8 |
0.0 |
0.0 |
|
 | Net earnings | | 157.0 |
1,172.0 |
514.0 |
1,680.0 |
-656.0 |
-2,104.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 217 |
1,477 |
631 |
2,116 |
-818 |
-2,068 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 112 |
65.0 |
38.0 |
398 |
216 |
42.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,448 |
2,622 |
3,136 |
4,005 |
3,349 |
1,245 |
1,183 |
1,183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
380 |
235 |
250 |
233 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,987 |
5,480 |
7,370 |
9,810 |
8,443 |
5,885 |
1,183 |
1,183 |
|
|
 | Net Debt | | -2,361 |
-2,509 |
-1,535 |
-3,186 |
-1,642 |
-457 |
-1,183 |
-1,183 |
|
|
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 | | 7,931 |
8,606 |
8,444 |
11,073 |
9,372 |
8,127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.5% |
8.5% |
-1.9% |
31.1% |
-15.4% |
-13.3% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
0 |
11 |
13 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
18.2% |
7.7% |
-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) | | 5,987 |
5,480 |
7,370 |
9,810 |
8,443 |
5,885 |
1,183 |
1,183 |
|
 | Balance sheet change% | | -8.2% |
-8.5% |
34.5% |
33.1% |
-13.9% |
-30.3% |
-79.9% |
0.0% |
|
 | Added value | | 889.0 |
2,456.0 |
956.0 |
2,734.0 |
-135.0 |
-1,781.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -282 |
-942 |
-4 |
-299 |
-1,586 |
-347 |
-43 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 6.9% |
20.5% |
8.4% |
20.0% |
-7.0% |
-24.1% |
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 % | | 8.7% |
30.7% |
11.0% |
25.8% |
-7.0% |
-27.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
50.2% |
22.3% |
55.0% |
-16.1% |
-76.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
57.6% |
17.9% |
47.1% |
-17.8% |
-91.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.7% |
47.8% |
42.6% |
40.8% |
39.7% |
21.2% |
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, % | | -265.6% |
-102.2% |
-160.6% |
-116.5% |
-1,198.5% |
25.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.1% |
5.9% |
7.5% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
41.1% |
31.9% |
72.6% |
49.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
1.8 |
1.6 |
1.5 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
1.8 |
1.6 |
1.5 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,361.0 |
2,509.0 |
1,915.0 |
3,421.0 |
1,892.0 |
690.0 |
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 | | 3,536.0 |
2,141.0 |
2,356.0 |
2,965.0 |
2,975.0 |
1,038.5 |
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 | | 89 |
246 |
0 |
249 |
-10 |
-127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 89 |
246 |
0 |
249 |
11 |
-127 |
0 |
0 |
|
 | EBIT / employee | | 55 |
176 |
0 |
201 |
-50 |
-140 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
117 |
0 |
153 |
-50 |
-150 |
0 |
0 |
|
|