|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
0.6% |
0.8% |
0.9% |
3.3% |
0.7% |
4.6% |
4.6% |
|
 | Credit score (0-100) | | 59 |
98 |
93 |
88 |
54 |
93 |
46 |
46 |
|
 | Credit rating | | BBB |
AA |
AA |
A |
BBB |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
3,145.3 |
7,095.1 |
5,764.6 |
0.0 |
7,726.6 |
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 | | 38,556 |
43,771 |
54,285 |
66,616 |
47,267 |
81,830 |
0.0 |
0.0 |
|
 | EBITDA | | 3,700 |
5,299 |
16,072 |
17,809 |
-6,687 |
20,935 |
0.0 |
0.0 |
|
 | EBIT | | -157 |
2,866 |
13,076 |
14,442 |
-9,214 |
18,401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -743.8 |
1,988.7 |
12,235.2 |
13,928.7 |
-8,301.8 |
16,241.2 |
0.0 |
0.0 |
|
 | Net earnings | | -871.1 |
1,164.3 |
9,359.6 |
9,860.9 |
-7,643.9 |
11,167.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -744 |
1,989 |
12,235 |
13,929 |
-8,302 |
16,241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,636 |
6,308 |
7,506 |
6,076 |
13,418 |
12,317 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,328 |
21,464 |
45,704 |
53,893 |
45,603 |
56,485 |
33,615 |
33,615 |
|
 | Interest-bearing liabilities | | 24,525 |
24,983 |
18,316 |
21,169 |
67,751 |
30,160 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85,468 |
68,076 |
124,673 |
133,523 |
248,973 |
174,085 |
33,615 |
33,615 |
|
|
 | Net Debt | | 19,824 |
23,043 |
-17,684 |
11,574 |
26,976 |
19,158 |
-29,467 |
-29,467 |
|
|
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 | | 38,556 |
43,771 |
54,285 |
66,616 |
47,267 |
81,830 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
13.5% |
24.0% |
22.7% |
-29.0% |
73.1% |
-100.0% |
0.0% |
|
 | Employees | | 66 |
72 |
64 |
87 |
138 |
125 |
0 |
0 |
|
 | Employee growth % | | -2.9% |
9.1% |
-11.1% |
35.9% |
58.6% |
-9.4% |
-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) | | 85,468 |
68,076 |
124,673 |
133,523 |
248,973 |
174,085 |
33,615 |
33,615 |
|
 | Balance sheet change% | | 24.2% |
-20.3% |
83.1% |
7.1% |
86.5% |
-30.1% |
-80.7% |
0.0% |
|
 | Added value | | 3,699.9 |
5,299.0 |
16,072.0 |
17,809.1 |
-5,847.4 |
20,935.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,657 |
-7,168 |
-3,205 |
-6,203 |
3,733 |
-2,290 |
-12,317 |
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 |
-1.0 |
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 (%) | | -0.4% |
6.5% |
24.1% |
21.7% |
-19.5% |
22.5% |
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 % | | -0.2% |
3.8% |
13.6% |
11.3% |
-3.3% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
6.0% |
22.7% |
20.5% |
-6.6% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
6.0% |
36.4% |
29.5% |
-23.7% |
34.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.6% |
33.7% |
42.4% |
44.0% |
23.2% |
36.6% |
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, % | | 535.8% |
434.9% |
-110.0% |
65.0% |
-403.4% |
91.5% |
0.0% |
0.0% |
|
 | Gearing % | | 120.6% |
116.4% |
40.1% |
39.3% |
148.6% |
53.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
3.7% |
3.9% |
3.4% |
4.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
1.4 |
1.3 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.5 |
1.6 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,701.2 |
1,939.7 |
36,000.1 |
9,595.5 |
40,775.4 |
11,002.6 |
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 | | 7,593.9 |
11,485.4 |
38,157.6 |
47,544.1 |
28,977.9 |
39,852.5 |
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 | | 56 |
74 |
251 |
205 |
-42 |
167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 56 |
74 |
251 |
205 |
-48 |
167 |
0 |
0 |
|
 | EBIT / employee | | -2 |
40 |
204 |
166 |
-67 |
147 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
16 |
146 |
113 |
-55 |
89 |
0 |
0 |
|
|