|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
0.6% |
0.6% |
1.1% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 99 |
99 |
97 |
98 |
96 |
83 |
36 |
36 |
|
 | Credit rating | | AA |
AAA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 34,451.9 |
34,403.0 |
35,285.6 |
45,143.8 |
44,509.2 |
19,400.4 |
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 | | 2,163 |
4,794 |
3,849 |
3,508 |
2,840 |
3,662 |
0.0 |
0.0 |
|
 | EBITDA | | -8,333 |
-3,343 |
-5,722 |
-8,148 |
-8,686 |
-7,746 |
0.0 |
0.0 |
|
 | EBIT | | -8,579 |
-3,532 |
-5,875 |
-8,267 |
-8,800 |
-7,746 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26,457.0 |
731.1 |
26,103.0 |
36,420.0 |
1,526.0 |
-18,514.0 |
0.0 |
0.0 |
|
 | Net earnings | | 27,500.0 |
2,960.5 |
22,803.0 |
41,184.0 |
6,071.0 |
-18,087.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26,457 |
731 |
26,103 |
36,420 |
1,526 |
-18,514 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 666 |
477 |
232 |
114 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 339,806 |
343,177 |
367,434 |
466,324 |
472,901 |
454,907 |
289,901 |
289,901 |
|
 | Interest-bearing liabilities | | 76,956 |
94,252 |
99,866 |
119,225 |
160,835 |
153,982 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 419,701 |
441,156 |
471,522 |
589,005 |
637,773 |
610,408 |
289,901 |
289,901 |
|
|
 | Net Debt | | -80,040 |
-59,143 |
-88,950 |
-101,230 |
-58,910 |
-6,091 |
-289,901 |
-289,901 |
|
|
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 | | 2,163 |
4,794 |
3,849 |
3,508 |
2,840 |
3,662 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
121.6% |
-19.7% |
-8.9% |
-19.0% |
28.9% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
8 |
7 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 75.0% |
0.0% |
14.3% |
-12.5% |
-28.6% |
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) | | 419,701 |
441,156 |
471,522 |
589,005 |
637,773 |
610,408 |
289,901 |
289,901 |
|
 | Balance sheet change% | | 0.3% |
5.1% |
6.9% |
24.9% |
8.3% |
-4.3% |
-52.5% |
0.0% |
|
 | Added value | | -8,332.6 |
-3,343.1 |
-5,722.0 |
-8,148.0 |
-8,681.0 |
-7,746.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -287 |
-379 |
-398 |
-237 |
-228 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -396.6% |
-73.7% |
-152.6% |
-235.7% |
-309.9% |
-211.5% |
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 % | | 7.2% |
1.9% |
6.5% |
7.4% |
1.2% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
1.9% |
6.6% |
7.4% |
1.2% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
0.9% |
6.4% |
9.9% |
1.3% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.0% |
77.8% |
77.9% |
79.2% |
74.1% |
74.5% |
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, % | | 960.6% |
1,769.1% |
1,554.5% |
1,242.4% |
678.2% |
78.6% |
0.0% |
0.0% |
|
 | Gearing % | | 22.6% |
27.5% |
27.2% |
25.6% |
34.0% |
33.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
8.7% |
3.8% |
2.5% |
4.2% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.7 |
1.9 |
2.0 |
1.5 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.7 |
1.9 |
2.0 |
1.5 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156,996.4 |
153,395.2 |
188,816.0 |
220,455.0 |
219,745.0 |
160,073.0 |
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 | | -45,904.7 |
-75,801.1 |
-85,263.0 |
-99,930.0 |
-135,693.0 |
-117,477.0 |
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 | | -1,190 |
-478 |
-715 |
-1,164 |
-1,736 |
-1,549 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,190 |
-478 |
-715 |
-1,164 |
-1,737 |
-1,549 |
0 |
0 |
|
 | EBIT / employee | | -1,226 |
-505 |
-734 |
-1,181 |
-1,760 |
-1,549 |
0 |
0 |
|
 | Net earnings / employee | | 3,929 |
423 |
2,850 |
5,883 |
1,214 |
-3,617 |
0 |
0 |
|
|