|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 7.3% |
6.6% |
1.7% |
1.2% |
1.3% |
0.9% |
5.7% |
5.6% |
|
 | Credit score (0-100) | | 34 |
37 |
74 |
81 |
80 |
88 |
40 |
41 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
17.5 |
478.2 |
275.3 |
1,695.3 |
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 | | -1,079 |
-1,689 |
17,705 |
21,957 |
19,885 |
21,078 |
0.0 |
0.0 |
|
 | EBITDA | | -1,079 |
-3,877 |
2,818 |
5,847 |
2,242 |
4,882 |
0.0 |
0.0 |
|
 | EBIT | | -1,079 |
-3,943 |
2,487 |
5,189 |
1,855 |
4,671 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,096.6 |
-3,993.0 |
2,406.0 |
5,149.0 |
1,347.0 |
3,441.0 |
0.0 |
0.0 |
|
 | Net earnings | | -862.6 |
-3,400.0 |
2,466.0 |
3,685.0 |
1,011.0 |
2,631.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,097 |
-3,993 |
2,406 |
5,149 |
1,347 |
3,441 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
393 |
373 |
132 |
50.0 |
1,082 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,537 |
3,137 |
5,604 |
9,289 |
10,300 |
12,931 |
5,531 |
5,531 |
|
 | Interest-bearing liabilities | | 0.0 |
10,948 |
0.0 |
14.0 |
43.0 |
192 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,130 |
15,984 |
9,442 |
13,078 |
13,396 |
16,765 |
5,531 |
5,531 |
|
|
 | Net Debt | | -6,604 |
2,088 |
-6,397 |
-3,157 |
-4,675 |
-7,366 |
-5,519 |
-5,519 |
|
|
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 | | -1,079 |
-1,689 |
17,705 |
21,957 |
19,885 |
21,078 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-56.6% |
0.0% |
24.0% |
-9.4% |
6.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
17 |
19 |
22 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
183.3% |
11.8% |
15.8% |
-9.1% |
-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) | | 7,130 |
15,984 |
9,442 |
13,078 |
13,396 |
16,765 |
5,531 |
5,531 |
|
 | Balance sheet change% | | 0.0% |
124.2% |
-40.9% |
38.5% |
2.4% |
25.1% |
-67.0% |
0.0% |
|
 | Added value | | -1,078.6 |
-3,877.0 |
2,818.0 |
5,847.0 |
2,513.0 |
4,882.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
792 |
-510 |
-742 |
-774 |
675 |
-1,082 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
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 (%) | | 100.0% |
233.5% |
14.0% |
23.6% |
9.3% |
22.2% |
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 % | | -15.1% |
-34.1% |
19.6% |
46.1% |
14.5% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | -16.5% |
-38.2% |
25.3% |
69.6% |
19.5% |
40.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.2% |
-70.3% |
56.4% |
49.5% |
10.3% |
22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.7% |
19.6% |
59.4% |
71.0% |
76.9% |
77.1% |
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, % | | 612.3% |
-53.9% |
-227.0% |
-54.0% |
-208.5% |
-150.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
349.0% |
0.0% |
0.2% |
0.4% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
1.5% |
571.4% |
2,010.5% |
1,063.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.9 |
1.2 |
2.1 |
3.2 |
4.1 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.9 |
1.2 |
2.1 |
3.2 |
4.1 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,604.4 |
8,860.0 |
6,397.0 |
3,171.0 |
4,718.0 |
7,558.0 |
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 | | 6,449.7 |
2,168.0 |
4,373.0 |
8,239.0 |
9,637.0 |
11,382.0 |
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 |
-646 |
166 |
308 |
114 |
244 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-646 |
166 |
308 |
102 |
244 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-657 |
146 |
273 |
84 |
234 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-567 |
145 |
194 |
46 |
132 |
0 |
0 |
|
|