|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.5% |
1.6% |
2.8% |
6.3% |
6.7% |
4.0% |
5.1% |
5.0% |
|
| Credit score (0-100) | | 55 |
74 |
58 |
37 |
35 |
50 |
43 |
44 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
20.2 |
0.0 |
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 | | 7,568 |
12,574 |
10,589 |
9,195 |
49,012 |
58,745 |
0.0 |
0.0 |
|
| EBITDA | | -607 |
4,052 |
2,319 |
883 |
5,404 |
7,757 |
0.0 |
0.0 |
|
| EBIT | | -607 |
4,052 |
2,319 |
883 |
2,871 |
4,586 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,540.8 |
3,524.9 |
1,807.5 |
423.7 |
1,137.1 |
2,628.9 |
0.0 |
0.0 |
|
| Net earnings | | 2,866.0 |
2,725.1 |
1,395.9 |
328.2 |
823.4 |
2,178.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,541 |
3,525 |
1,807 |
424 |
1,137 |
2,629 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,054 |
10,089 |
11,288 |
10,470 |
11,124 |
10,668 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,576 |
7,969 |
8,651 |
8,636 |
4,924 |
6,858 |
5,788 |
5,788 |
|
| Interest-bearing liabilities | | 31,156 |
26,614 |
16,804 |
15,844 |
21,559 |
20,365 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 53,410 |
57,390 |
51,157 |
46,000 |
52,676 |
52,373 |
5,788 |
5,788 |
|
|
| Net Debt | | 31,122 |
25,337 |
16,716 |
15,800 |
21,532 |
20,139 |
-4,558 |
-4,558 |
|
|
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 | | 7,568 |
12,574 |
10,589 |
9,195 |
49,012 |
58,745 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.4% |
66.1% |
-15.8% |
-13.2% |
433.0% |
19.9% |
-100.0% |
0.0% |
|
| Employees | | 72 |
97 |
106 |
110 |
93 |
108 |
0 |
0 |
|
| Employee growth % | | 67.4% |
34.7% |
9.3% |
3.8% |
-15.5% |
16.1% |
-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) | | 53,410 |
57,390 |
51,157 |
46,000 |
52,676 |
52,373 |
5,788 |
5,788 |
|
| Balance sheet change% | | 89.3% |
7.5% |
-10.9% |
-10.1% |
14.5% |
-0.6% |
-88.9% |
0.0% |
|
| Added value | | -606.8 |
4,051.9 |
2,318.8 |
882.6 |
2,871.3 |
7,756.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,103 |
36 |
1,199 |
-818 |
-320 |
-3,956 |
-10,668 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -8.0% |
32.2% |
21.9% |
9.6% |
5.9% |
7.8% |
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 % | | 8.1% |
7.5% |
4.3% |
2.0% |
5.5% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 10.8% |
10.4% |
6.3% |
3.3% |
9.5% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 66.6% |
40.2% |
16.8% |
3.8% |
12.1% |
37.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.4% |
13.9% |
16.9% |
18.8% |
9.4% |
13.3% |
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, % | | -5,128.9% |
625.3% |
720.9% |
1,790.2% |
398.4% |
259.6% |
0.0% |
0.0% |
|
| Gearing % | | 558.8% |
334.0% |
194.2% |
183.5% |
437.9% |
296.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.1% |
2.4% |
3.4% |
8.4% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
1.1 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
1.4 |
1.4 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33.9 |
1,276.8 |
88.0 |
44.9 |
27.5 |
226.1 |
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 | | -5,508.8 |
-925.6 |
12,018.2 |
10,715.0 |
8,794.6 |
8,000.0 |
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 | | -8 |
42 |
22 |
8 |
31 |
72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
42 |
22 |
8 |
58 |
72 |
0 |
0 |
|
| EBIT / employee | | -8 |
42 |
22 |
8 |
31 |
42 |
0 |
0 |
|
| Net earnings / employee | | 40 |
28 |
13 |
3 |
9 |
20 |
0 |
0 |
|
|