|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.4% |
3.4% |
3.4% |
3.4% |
4.2% |
1.4% |
5.1% |
5.0% |
|
| Credit score (0-100) | | 56 |
56 |
55 |
53 |
47 |
78 |
42 |
44 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
197.8 |
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 | | 34,935 |
36,344 |
43,852 |
32,843 |
22,349 |
25,567 |
0.0 |
0.0 |
|
| EBITDA | | 10,895 |
10,153 |
16,816 |
2,863 |
-3,289 |
5,633 |
0.0 |
0.0 |
|
| EBIT | | 10,895 |
10,153 |
16,816 |
2,863 |
-6,289 |
2,670 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,000.0 |
7,348.0 |
12,435.0 |
1,456.0 |
-6,755.9 |
1,564.1 |
0.0 |
0.0 |
|
| Net earnings | | 8,000.0 |
7,348.0 |
12,435.0 |
1,456.0 |
-5,290.4 |
1,201.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,895 |
10,153 |
16,816 |
2,863 |
-6,756 |
1,564 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
37,665 |
35,524 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,640 |
21,988 |
30,423 |
24,379 |
14,089 |
15,290 |
14,790 |
14,790 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
22,182 |
20,591 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 53,647 |
51,424 |
78,881 |
70,346 |
71,796 |
59,404 |
14,790 |
14,790 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
22,140 |
17,648 |
-14,199 |
-14,199 |
|
|
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 | | 34,935 |
36,344 |
43,852 |
32,843 |
22,349 |
25,567 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.0% |
4.0% |
20.7% |
-25.1% |
-32.0% |
14.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
67 |
52 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-22.4% |
-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) | | 53,647 |
51,424 |
78,881 |
70,346 |
71,796 |
59,404 |
14,790 |
14,790 |
|
| Balance sheet change% | | 21.5% |
-4.1% |
53.4% |
-10.8% |
2.1% |
-17.3% |
-75.1% |
0.0% |
|
| Added value | | 10,895.0 |
10,153.0 |
16,816.0 |
2,863.0 |
-6,288.7 |
5,633.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17,890 |
0 |
0 |
0 |
35,220 |
-5,068 |
-35,524 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 31.2% |
27.9% |
38.3% |
8.7% |
-28.1% |
10.4% |
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 % | | 22.3% |
19.3% |
25.8% |
3.8% |
-8.7% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 25.2% |
19.3% |
25.8% |
3.8% |
-10.6% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 37.0% |
31.5% |
47.5% |
5.3% |
-27.5% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
19.6% |
25.7% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-673.2% |
313.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
157.4% |
134.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
42.3 |
2,943.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
1,042.6 |
6,346.0 |
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 |
-94 |
108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-49 |
108 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-94 |
51 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-79 |
23 |
0 |
0 |
|
|