|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 7.5% |
7.8% |
7.9% |
10.6% |
5.6% |
1.6% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 34 |
31 |
30 |
22 |
40 |
74 |
26 |
26 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.7 |
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 | | 12,192 |
8,734 |
7,540 |
7,763 |
9,326 |
10,495 |
0.0 |
0.0 |
|
 | EBITDA | | 134 |
-55.0 |
-342 |
298 |
2,227 |
1,991 |
0.0 |
0.0 |
|
 | EBIT | | 134 |
-62.0 |
-357 |
276 |
2,214 |
1,981 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 130.0 |
-63.0 |
-359.0 |
214.0 |
2,154.1 |
1,973.9 |
0.0 |
0.0 |
|
 | Net earnings | | 101.0 |
-53.0 |
-294.0 |
149.0 |
1,603.3 |
1,530.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 130 |
-63.0 |
-359 |
214 |
2,154 |
1,974 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
38.0 |
167 |
514 |
510 |
658 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 751 |
699 |
405 |
554 |
2,157 |
3,687 |
2,887 |
2,887 |
|
 | Interest-bearing liabilities | | 0.0 |
29.0 |
17.0 |
17.0 |
8.2 |
225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,334 |
3,962 |
4,162 |
4,235 |
5,634 |
7,252 |
2,887 |
2,887 |
|
|
 | Net Debt | | -595 |
-126 |
-716 |
-64.0 |
-144 |
138 |
-2,887 |
-2,887 |
|
|
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 | | 12,192 |
8,734 |
7,540 |
7,763 |
9,326 |
10,495 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-28.4% |
-13.7% |
3.0% |
20.1% |
12.5% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
19 |
16 |
16 |
15 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-13.6% |
-15.8% |
0.0% |
-6.3% |
20.0% |
-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) | | 3,334 |
3,962 |
4,162 |
4,235 |
5,634 |
7,252 |
2,887 |
2,887 |
|
 | Balance sheet change% | | 0.0% |
18.8% |
5.0% |
1.8% |
33.0% |
28.7% |
-60.2% |
0.0% |
|
 | Added value | | 134.0 |
-55.0 |
-342.0 |
298.0 |
2,236.3 |
1,991.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
31 |
114 |
325 |
-17 |
138 |
-658 |
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 |
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 (%) | | 1.1% |
-0.7% |
-4.7% |
3.6% |
23.7% |
18.9% |
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 % | | 4.0% |
-1.7% |
-8.8% |
6.6% |
44.9% |
30.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
-8.4% |
-61.9% |
55.4% |
144.1% |
57.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
-7.3% |
-53.3% |
31.1% |
118.3% |
52.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.5% |
17.6% |
9.7% |
13.1% |
38.3% |
50.8% |
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, % | | -444.0% |
229.1% |
209.4% |
-21.5% |
-6.5% |
6.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.1% |
4.2% |
3.1% |
0.4% |
6.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.9% |
8.7% |
364.7% |
478.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
1.1 |
1.0 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.1 |
1.0 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 595.0 |
155.0 |
733.0 |
81.0 |
152.2 |
86.9 |
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 | | 751.0 |
664.0 |
238.0 |
43.0 |
1,980.9 |
3,549.0 |
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 | | 6 |
-3 |
-21 |
19 |
149 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
-3 |
-21 |
19 |
148 |
111 |
0 |
0 |
|
 | EBIT / employee | | 6 |
-3 |
-22 |
17 |
148 |
110 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
-3 |
-18 |
9 |
107 |
85 |
0 |
0 |
|
|