|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.1% |
3.0% |
2.1% |
0.8% |
0.5% |
1.7% |
7.0% |
6.9% |
|
 | Credit score (0-100) | | 69 |
58 |
68 |
90 |
99 |
71 |
34 |
35 |
|
 | Credit rating | | A |
BBB |
A |
A |
AAA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5.8 |
0.0 |
5.8 |
5,045.3 |
9,387.3 |
49.7 |
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 | | 0.0 |
0.0 |
0.0 |
38,478 |
68,574 |
32,629 |
0.0 |
0.0 |
|
 | EBITDA | | 27,497 |
66,931 |
18,755 |
17,289 |
40,839 |
7,281 |
0.0 |
0.0 |
|
 | EBIT | | 27,497 |
66,931 |
18,755 |
11,446 |
34,588 |
987 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21,355.0 |
50,838.0 |
13,426.0 |
-462.4 |
21,953.7 |
-14,275.4 |
0.0 |
0.0 |
|
 | Net earnings | | 21,355.0 |
50,838.0 |
13,426.0 |
-2,828.2 |
14,716.6 |
-14,565.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27,497 |
66,931 |
18,755 |
-462 |
21,954 |
-14,275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
63,803 |
62,228 |
58,301 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 72,677 |
103,516 |
66,941 |
51,113 |
65,830 |
51,264 |
49,264 |
49,264 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
60,007 |
66,435 |
51,886 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 97,141 |
146,248 |
136,329 |
128,888 |
154,435 |
126,844 |
49,264 |
49,264 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
60,007 |
66,435 |
51,886 |
-49,264 |
-49,264 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
38,478 |
68,574 |
32,629 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
78.2% |
-52.4% |
-100.0% |
0.0% |
|
 | Employees | | 33 |
43 |
43 |
40 |
47 |
47 |
0 |
0 |
|
 | Employee growth % | | 10.0% |
30.3% |
0.0% |
-7.0% |
17.5% |
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) | | 97,141 |
146,248 |
136,329 |
128,888 |
154,435 |
126,844 |
49,264 |
49,264 |
|
 | Balance sheet change% | | 0.4% |
50.6% |
-6.8% |
-5.5% |
19.8% |
-17.9% |
-61.2% |
0.0% |
|
 | Added value | | 27,497.0 |
66,931.0 |
18,755.0 |
17,289.1 |
40,431.2 |
7,280.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
57,960 |
-7,825 |
-10,221 |
-58,301 |
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 (%) | | 0.0% |
0.0% |
0.0% |
29.7% |
50.4% |
3.0% |
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 % | | 28.4% |
55.0% |
13.3% |
0.2% |
16.7% |
-10.2% |
0.0% |
0.0% |
|
 | ROI % | | 28.4% |
55.0% |
13.3% |
0.2% |
18.5% |
-11.0% |
0.0% |
0.0% |
|
 | ROE % | | 28.7% |
57.7% |
15.8% |
-4.8% |
25.2% |
-24.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
37.8% |
41.0% |
35.4% |
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% |
347.1% |
162.7% |
712.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
117.4% |
100.9% |
101.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.4% |
2.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.7 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.7 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | 0.0 |
0.0 |
0.0 |
-20,859.1 |
6,206.9 |
10,859.2 |
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 | | 833 |
1,557 |
436 |
432 |
860 |
155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 833 |
1,557 |
436 |
432 |
869 |
155 |
0 |
0 |
|
 | EBIT / employee | | 833 |
1,557 |
436 |
286 |
736 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 647 |
1,182 |
312 |
-71 |
313 |
-310 |
0 |
0 |
|
|