|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.7% |
2.5% |
2.5% |
2.1% |
0.6% |
14.1% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 74 |
63 |
62 |
66 |
96 |
15 |
8 |
8 |
|
| Credit rating | | A |
BBB |
BBB |
A |
AA |
BB |
B |
B |
|
| Credit limit (kDKK) | | 7.4 |
0.1 |
0.1 |
1.4 |
2,626.3 |
-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 | | 9,618 |
11,953 |
12,821 |
19,815 |
22,205 |
4,287 |
0.0 |
0.0 |
|
| EBITDA | | 1,285 |
1,740 |
1,092 |
5,446 |
5,537 |
-16,242 |
0.0 |
0.0 |
|
| EBIT | | 390 |
1,740 |
1,092 |
5,446 |
4,849 |
-17,192 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 158.0 |
1,159.7 |
781.4 |
4,205.6 |
4,607.2 |
-18,689.6 |
0.0 |
0.0 |
|
| Net earnings | | 116.0 |
1,159.7 |
781.4 |
4,205.6 |
3,569.1 |
-18,393.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 158 |
1,740 |
1,092 |
5,446 |
4,607 |
-18,690 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 974 |
0.0 |
0.0 |
0.0 |
741 |
243 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,860 |
15,020 |
15,802 |
17,007 |
20,576 |
1,183 |
-1,317 |
-1,317 |
|
| Interest-bearing liabilities | | 10,443 |
0.0 |
0.0 |
0.0 |
11,112 |
26,560 |
1,317 |
1,317 |
|
| Balance sheet total (assets) | | 22,675 |
26,528 |
28,687 |
38,100 |
50,283 |
53,319 |
0.0 |
0.0 |
|
|
| Net Debt | | 10,438 |
0.0 |
0.0 |
0.0 |
10,429 |
26,537 |
1,317 |
1,317 |
|
|
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 | | 9,618 |
11,953 |
12,821 |
19,815 |
22,205 |
4,287 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.7% |
24.3% |
7.3% |
54.6% |
12.1% |
-80.7% |
-100.0% |
0.0% |
|
| Employees | | 20 |
23 |
26 |
31 |
42 |
51 |
0 |
0 |
|
| Employee growth % | | 0.0% |
15.0% |
13.0% |
19.2% |
35.5% |
21.4% |
-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) | | 22,675 |
26,528 |
28,687 |
38,100 |
50,283 |
53,319 |
0 |
0 |
|
| Balance sheet change% | | 9.8% |
17.0% |
8.1% |
32.8% |
32.0% |
6.0% |
-100.0% |
0.0% |
|
| Added value | | 1,285.0 |
1,739.5 |
1,091.6 |
5,445.7 |
4,849.2 |
-16,242.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -946 |
-2,651 |
0 |
0 |
1,999 |
-466 |
-3,172 |
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 |
-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 (%) | | 4.1% |
14.6% |
8.5% |
27.5% |
21.8% |
-401.0% |
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 % | | 1.8% |
7.1% |
4.0% |
16.3% |
11.0% |
-33.2% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
8.1% |
4.0% |
16.3% |
13.8% |
-57.6% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
11.1% |
5.1% |
25.6% |
19.0% |
-169.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.1% |
100.0% |
100.0% |
100.0% |
46.9% |
2.6% |
-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, % | | 812.3% |
0.0% |
0.0% |
0.0% |
188.3% |
-163.4% |
0.0% |
0.0% |
|
| Gearing % | | 178.2% |
0.0% |
0.0% |
0.0% |
54.0% |
2,245.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
0.0% |
0.0% |
0.0% |
4.4% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.6 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.0 |
0.0 |
0.0 |
0.0 |
683.8 |
22.6 |
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 | | 3,562.0 |
0.0 |
0.0 |
0.0 |
17,501.5 |
-2,650.7 |
-658.5 |
-658.5 |
|
| 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 | | 64 |
76 |
42 |
176 |
115 |
-318 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 64 |
76 |
42 |
176 |
132 |
-318 |
0 |
0 |
|
| EBIT / employee | | 20 |
76 |
42 |
176 |
115 |
-337 |
0 |
0 |
|
| Net earnings / employee | | 6 |
50 |
30 |
136 |
85 |
-361 |
0 |
0 |
|
|