|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.2% |
2.3% |
3.2% |
1.2% |
1.0% |
0.7% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 84 |
66 |
55 |
80 |
85 |
93 |
28 |
28 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 156.9 |
0.1 |
0.0 |
134.1 |
366.1 |
1,187.7 |
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 | | 9,176 |
8,394 |
7,613 |
9,562 |
14,585 |
21,181 |
0.0 |
0.0 |
|
| EBITDA | | 1,114 |
445 |
404 |
1,412 |
3,917 |
8,028 |
0.0 |
0.0 |
|
| EBIT | | 409 |
-230 |
-454 |
557 |
932 |
4,519 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 363.6 |
-308.6 |
-692.1 |
172.6 |
260.8 |
3,379.4 |
0.0 |
0.0 |
|
| Net earnings | | 280.4 |
-236.5 |
-365.5 |
332.9 |
266.3 |
2,639.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 364 |
-309 |
-692 |
173 |
261 |
3,379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 740 |
3,145 |
4,926 |
5,478 |
10,737 |
9,509 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,498 |
3,981 |
3,616 |
3,948 |
4,215 |
6,854 |
2,824 |
2,824 |
|
| Interest-bearing liabilities | | 2,589 |
5,547 |
8,309 |
10,676 |
15,430 |
9,573 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,106 |
12,606 |
17,808 |
22,145 |
30,638 |
27,903 |
2,824 |
2,824 |
|
|
| Net Debt | | 2,589 |
5,547 |
8,309 |
10,676 |
15,430 |
9,573 |
-2,824 |
-2,824 |
|
|
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 | | 9,176 |
8,394 |
7,613 |
9,562 |
14,585 |
21,181 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.3% |
-8.5% |
-9.3% |
25.6% |
52.5% |
45.2% |
-100.0% |
0.0% |
|
| Employees | | 19 |
15 |
14 |
16 |
21 |
26 |
0 |
0 |
|
| Employee growth % | | -20.8% |
-21.1% |
-6.7% |
14.3% |
31.3% |
23.8% |
-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) | | 9,106 |
12,606 |
17,808 |
22,145 |
30,638 |
27,903 |
2,824 |
2,824 |
|
| Balance sheet change% | | 18.4% |
38.4% |
41.3% |
24.4% |
38.4% |
-8.9% |
-89.9% |
0.0% |
|
| Added value | | 1,113.9 |
445.4 |
404.3 |
1,411.7 |
1,786.2 |
8,028.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -833 |
2,723 |
3,622 |
2,612 |
290 |
-5,901 |
-13,822 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 4.5% |
-2.7% |
-6.0% |
5.8% |
6.4% |
21.3% |
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 % | | 5.0% |
-2.0% |
-2.9% |
2.8% |
3.6% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
-2.5% |
-3.5% |
3.4% |
4.3% |
19.2% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
-5.6% |
-9.6% |
8.8% |
6.5% |
47.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.4% |
31.6% |
20.3% |
17.8% |
13.8% |
24.6% |
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, % | | 232.4% |
1,245.4% |
2,055.2% |
756.3% |
393.9% |
119.2% |
0.0% |
0.0% |
|
| Gearing % | | 57.6% |
139.3% |
229.8% |
270.4% |
366.1% |
139.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
2.2% |
3.5% |
4.1% |
5.2% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.6 |
0.5 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.0 |
0.7 |
0.9 |
1.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,983.8 |
-196.6 |
-3,139.8 |
-1,530.2 |
-33.1 |
2,103.9 |
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 | | 59 |
30 |
29 |
88 |
85 |
309 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 59 |
30 |
29 |
88 |
187 |
309 |
0 |
0 |
|
| EBIT / employee | | 22 |
-15 |
-32 |
35 |
44 |
174 |
0 |
0 |
|
| Net earnings / employee | | 15 |
-16 |
-26 |
21 |
13 |
102 |
0 |
0 |
|
|