|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
3.9% |
1.9% |
2.1% |
1.2% |
1.5% |
5.9% |
5.6% |
|
 | Credit score (0-100) | | 83 |
51 |
69 |
66 |
82 |
75 |
39 |
40 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,952.8 |
0.0 |
14.6 |
7.1 |
2,798.7 |
437.6 |
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 | | 4,456 |
0.0 |
0.0 |
0.0 |
8,715 |
5,918 |
0.0 |
0.0 |
|
 | EBITDA | | 4,456 |
-4,061 |
1,008 |
4,747 |
8,715 |
5,918 |
0.0 |
0.0 |
|
 | EBIT | | 3,436 |
-4,061 |
1,008 |
4,747 |
7,349 |
4,552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,356.0 |
-3,215.0 |
758.0 |
3,578.0 |
7,530.0 |
5,758.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,574.0 |
-3,215.0 |
758.0 |
3,578.0 |
5,835.0 |
4,348.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,356 |
-4,061 |
1,008 |
4,747 |
7,530 |
5,758 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 84,127 |
80,913 |
81,671 |
85,249 |
92,505 |
95,432 |
95,232 |
95,232 |
|
 | Interest-bearing liabilities | | 20,322 |
0.0 |
0.0 |
0.0 |
700 |
683 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120,556 |
140,301 |
110,905 |
95,340 |
130,231 |
133,927 |
95,232 |
95,232 |
|
|
 | Net Debt | | 12,394 |
0.0 |
0.0 |
0.0 |
-18,362 |
-28,892 |
-95,118 |
-95,118 |
|
|
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 | | 4,456 |
0.0 |
0.0 |
0.0 |
8,715 |
5,918 |
0.0 |
0.0 |
|
 | Gross profit growth | | 256.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-32.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120,556 |
140,301 |
110,905 |
95,340 |
130,231 |
133,927 |
95,232 |
95,232 |
|
 | Balance sheet change% | | -36.4% |
16.4% |
-21.0% |
-14.0% |
36.6% |
2.8% |
-28.9% |
0.0% |
|
 | Added value | | 4,456.0 |
-4,061.0 |
1,008.0 |
4,747.0 |
7,349.0 |
5,918.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,124 |
-305 |
0 |
0 |
114 |
-2,732 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 77.1% |
0.0% |
0.0% |
0.0% |
84.3% |
76.9% |
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 % | | 2.4% |
-3.1% |
0.8% |
4.6% |
6.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
-3.3% |
0.8% |
4.6% |
8.2% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
-3.9% |
0.9% |
4.3% |
6.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.8% |
100.0% |
100.0% |
100.0% |
70.8% |
71.3% |
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, % | | 278.1% |
0.0% |
0.0% |
0.0% |
-210.7% |
-488.2% |
0.0% |
0.0% |
|
 | Gearing % | | 24.2% |
0.0% |
0.0% |
0.0% |
0.8% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
0.0% |
0.0% |
0.0% |
48.9% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
2.5 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
0.0 |
0.0 |
0.0 |
3.4 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,928.0 |
0.0 |
0.0 |
0.0 |
19,062.0 |
29,575.0 |
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 | | 61,734.0 |
0.0 |
0.0 |
0.0 |
87,801.0 |
91,428.0 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|