|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
2.8% |
2.1% |
4.3% |
0.0% |
5.9% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 89 |
61 |
67 |
46 |
0 |
38 |
28 |
28 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
N/A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 522.5 |
0.0 |
0.4 |
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 | | 15,252 |
12,819 |
11,429 |
6,328 |
0.0 |
5,930 |
0.0 |
0.0 |
|
| EBITDA | | 2,053 |
-36.4 |
481 |
-601 |
0.0 |
379 |
0.0 |
0.0 |
|
| EBIT | | 1,802 |
-310 |
224 |
-734 |
0.0 |
236 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,915.3 |
-99.3 |
218.0 |
-743.4 |
0.0 |
295.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,503.4 |
-37.3 |
158.7 |
-587.8 |
0.0 |
138.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,915 |
-99.3 |
218 |
-743 |
0.0 |
296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 517 |
457 |
270 |
189 |
0.0 |
106 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,090 |
3,453 |
3,043 |
2,455 |
0.0 |
2,593 |
2,147 |
2,147 |
|
| Interest-bearing liabilities | | 519 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,144 |
8,613 |
9,848 |
4,115 |
0.0 |
2,646 |
2,147 |
2,147 |
|
|
| Net Debt | | 518 |
-86.2 |
-3,953 |
-204 |
0.0 |
-149 |
-2,147 |
-2,147 |
|
|
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 | | 15,252 |
12,819 |
11,429 |
6,328 |
0.0 |
5,930 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.6% |
-16.0% |
-10.8% |
-44.6% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 22 |
20 |
16 |
10 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 22.2% |
-9.1% |
-20.0% |
-37.5% |
-100.0% |
0.0% |
-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) | | 8,144 |
8,613 |
9,848 |
4,115 |
0 |
2,646 |
2,147 |
2,147 |
|
| Balance sheet change% | | 11.4% |
5.8% |
14.3% |
-58.2% |
-100.0% |
0.0% |
-18.9% |
0.0% |
|
| Added value | | 2,053.1 |
-36.4 |
481.0 |
-601.3 |
132.3 |
378.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -225 |
-388 |
-493 |
-213 |
-189 |
-36 |
-106 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
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 (%) | | 11.8% |
-2.4% |
2.0% |
-11.6% |
0.0% |
4.0% |
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 % | | 25.4% |
-0.9% |
2.5% |
-10.5% |
0.0% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 41.9% |
-1.8% |
6.1% |
-22.3% |
0.0% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | 41.3% |
-1.0% |
4.9% |
-21.4% |
0.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.2% |
40.1% |
30.9% |
59.7% |
0.0% |
98.0% |
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, % | | 25.2% |
237.0% |
-821.8% |
34.0% |
0.0% |
-39.5% |
0.0% |
0.0% |
|
| Gearing % | | 12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
1.2 |
1.3 |
0.0 |
47.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.4 |
1.6 |
4.1 |
0.0 |
47.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.8 |
86.2 |
3,953.2 |
204.4 |
0.0 |
149.4 |
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 | | 2,432.4 |
2,187.3 |
3,669.7 |
2,823.4 |
0.0 |
2,477.3 |
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 | | 93 |
-2 |
30 |
-60 |
0 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 93 |
-2 |
30 |
-60 |
0 |
63 |
0 |
0 |
|
| EBIT / employee | | 82 |
-16 |
14 |
-73 |
0 |
39 |
0 |
0 |
|
| Net earnings / employee | | 68 |
-2 |
10 |
-59 |
0 |
23 |
0 |
0 |
|
|