|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
5.7% |
3.1% |
1.4% |
4.8% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 0 |
61 |
40 |
55 |
77 |
44 |
30 |
30 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
186.5 |
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 | | 0.0 |
21,271 |
19,697 |
33,169 |
31,035 |
9,574 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
11,111 |
6,317 |
12,456 |
7,204 |
-2,184 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
10,956 |
6,028 |
11,369 |
6,746 |
-2,594 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
10,408.3 |
4,750.8 |
9,862.0 |
5,693.9 |
-5,554.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
8,103.3 |
3,583.6 |
7,721.0 |
4,897.0 |
-4,696.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
10,408 |
4,751 |
9,862 |
5,694 |
-5,555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
743 |
1,556 |
2,082 |
1,454 |
883 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
12,603 |
10,077 |
17,798 |
22,695 |
14,999 |
14,959 |
14,959 |
|
| Interest-bearing liabilities | | 0.0 |
15,231 |
27,263 |
12,613 |
8,664 |
26,875 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
56,755 |
102,758 |
82,259 |
56,633 |
52,934 |
14,959 |
14,959 |
|
|
| Net Debt | | 0.0 |
12,435 |
25,239 |
12,438 |
5,146 |
26,157 |
-14,959 |
-14,959 |
|
|
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 | | 0.0 |
21,271 |
19,697 |
33,169 |
31,035 |
9,574 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-7.4% |
68.4% |
-6.4% |
-69.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
20 |
24 |
36 |
39 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
20.0% |
50.0% |
8.3% |
-48.7% |
-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) | | 0 |
56,755 |
102,758 |
82,259 |
56,633 |
52,934 |
14,959 |
14,959 |
|
| Balance sheet change% | | 0.0% |
0.0% |
81.1% |
-19.9% |
-31.2% |
-6.5% |
-71.7% |
0.0% |
|
| Added value | | 0.0 |
11,110.5 |
6,317.2 |
12,456.2 |
7,832.9 |
-2,183.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
589 |
524 |
-561 |
-1,086 |
-981 |
-883 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
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 (%) | | 0.0% |
51.5% |
30.6% |
34.3% |
21.7% |
-27.1% |
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 % | | 0.0% |
19.3% |
7.6% |
12.4% |
9.7% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
37.4% |
18.0% |
33.1% |
20.7% |
-10.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
64.3% |
31.6% |
55.4% |
24.2% |
-24.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
22.2% |
9.9% |
28.1% |
40.1% |
35.9% |
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, % | | 0.0% |
111.9% |
399.5% |
99.9% |
71.4% |
-1,197.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
120.8% |
270.5% |
70.9% |
38.2% |
179.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.2% |
6.0% |
8.1% |
10.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.2 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.8 |
1.3 |
1.4 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,795.4 |
2,024.6 |
174.5 |
3,518.1 |
717.9 |
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 | | 0.0 |
25,175.9 |
20,435.8 |
22,226.7 |
24,778.5 |
22,204.9 |
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 |
556 |
263 |
346 |
201 |
-109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
556 |
263 |
346 |
185 |
-109 |
0 |
0 |
|
| EBIT / employee | | 0 |
548 |
251 |
316 |
173 |
-130 |
0 |
0 |
|
| Net earnings / employee | | 0 |
405 |
149 |
214 |
126 |
-235 |
0 |
0 |
|
|