|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.6% |
2.3% |
2.3% |
4.0% |
1.0% |
1.1% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 63 |
67 |
65 |
48 |
87 |
83 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.5 |
0.5 |
0.0 |
1,502.2 |
915.1 |
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 | | 62,353 |
56,842 |
60,872 |
57,638 |
55,778 |
52,782 |
0.0 |
0.0 |
|
 | EBITDA | | 8,799 |
4,900 |
6,084 |
2,931 |
20,361 |
19,427 |
0.0 |
0.0 |
|
 | EBIT | | 8,799 |
4,900 |
6,084 |
2,931 |
8,482 |
7,382 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,054.0 |
606.0 |
1,642.0 |
-777.0 |
4,542.4 |
1,240.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,054.0 |
606.0 |
1,642.0 |
-777.0 |
3,562.8 |
982.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,799 |
4,900 |
6,084 |
2,931 |
4,542 |
1,240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
101,007 |
99,108 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 139,883 |
8,501 |
9,143 |
6,866 |
10,429 |
6,911 |
1,911 |
1,911 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
98,384 |
99,714 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,989 |
146,095 |
153,427 |
143,920 |
138,048 |
131,667 |
1,911 |
1,911 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
98,218 |
99,657 |
-1,911 |
-1,911 |
|
|
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 | | 62,353 |
56,842 |
60,872 |
57,638 |
55,778 |
52,782 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.9% |
-8.8% |
7.1% |
-5.3% |
-3.2% |
-5.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
69 |
61 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-11.6% |
-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) | | 17,989 |
146,095 |
153,427 |
143,920 |
138,048 |
131,667 |
1,911 |
1,911 |
|
 | Balance sheet change% | | -87.2% |
712.1% |
5.0% |
-6.2% |
-4.1% |
-4.6% |
-98.5% |
0.0% |
|
 | Added value | | 8,799.0 |
4,900.0 |
6,084.0 |
2,931.0 |
8,482.1 |
19,426.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -102,148 |
0 |
0 |
0 |
89,128 |
-13,944 |
-99,108 |
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 (%) | | 14.1% |
8.6% |
10.0% |
5.1% |
15.2% |
14.0% |
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 % | | 11.1% |
6.0% |
4.1% |
2.0% |
6.6% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
6.0% |
4.1% |
2.0% |
7.0% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
0.8% |
18.6% |
-9.7% |
41.2% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
7.6% |
5.2% |
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% |
482.4% |
513.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
943.4% |
1,442.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
165.9 |
57.3 |
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 |
-8,992.4 |
-17,013.7 |
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 |
123 |
318 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
295 |
318 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
123 |
121 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
52 |
16 |
0 |
0 |
|
|