|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.5% |
1.3% |
5.9% |
2.4% |
2.7% |
1.4% |
9.7% |
9.5% |
|
| Credit score (0-100) | | 78 |
82 |
39 |
62 |
60 |
76 |
25 |
26 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 23.3 |
130.1 |
0.0 |
0.1 |
0.0 |
52.2 |
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 | | 12,912 |
13,554 |
10,318 |
12,385 |
17,875 |
17,013 |
0.0 |
0.0 |
|
| EBITDA | | 140 |
218 |
-2,386 |
229 |
188 |
1,204 |
0.0 |
0.0 |
|
| EBIT | | 111 |
148 |
-2,462 |
168 |
168 |
1,190 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 85.5 |
106.4 |
-2,555.9 |
32.3 |
75.1 |
1,143.4 |
0.0 |
0.0 |
|
| Net earnings | | 52.8 |
71.3 |
-2,563.9 |
25.3 |
-108.9 |
1,143.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 85.5 |
106 |
-2,556 |
32.3 |
75.1 |
1,143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 219 |
148 |
131 |
70.4 |
51.1 |
36.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,209 |
2,280 |
2,277 |
2,302 |
2,193 |
3,336 |
2,936 |
2,936 |
|
| Interest-bearing liabilities | | 2,033 |
2,235 |
0.0 |
644 |
482 |
4.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,606 |
6,737 |
3,893 |
4,088 |
3,726 |
4,963 |
2,936 |
2,936 |
|
|
| Net Debt | | -1,127 |
-1,851 |
-852 |
-1,203 |
-850 |
-1,092 |
-2,936 |
-2,936 |
|
|
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 | | 12,912 |
13,554 |
10,318 |
12,385 |
17,875 |
17,013 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
5.0% |
-23.9% |
20.0% |
44.3% |
-4.8% |
-100.0% |
0.0% |
|
| Employees | | 32 |
32 |
32 |
28 |
35 |
32 |
0 |
0 |
|
| Employee growth % | | 6.7% |
0.0% |
0.0% |
-12.5% |
25.0% |
-8.6% |
-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) | | 6,606 |
6,737 |
3,893 |
4,088 |
3,726 |
4,963 |
2,936 |
2,936 |
|
| Balance sheet change% | | 0.0% |
2.0% |
-42.2% |
5.0% |
-8.8% |
33.2% |
-40.8% |
0.0% |
|
| Added value | | 140.2 |
218.1 |
-2,386.3 |
228.9 |
228.9 |
1,204.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-141 |
-93 |
-121 |
-39 |
-29 |
-37 |
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 |
-1.0 |
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 (%) | | 0.9% |
1.1% |
-23.9% |
1.4% |
0.9% |
7.0% |
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 % | | 2.1% |
2.4% |
-46.3% |
4.2% |
4.3% |
28.0% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
3.6% |
-72.5% |
6.5% |
6.0% |
40.5% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
3.2% |
-112.5% |
1.1% |
-4.8% |
41.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.8% |
34.0% |
59.4% |
56.3% |
59.5% |
67.5% |
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, % | | -803.5% |
-848.6% |
35.7% |
-525.4% |
-452.3% |
-90.7% |
0.0% |
0.0% |
|
| Gearing % | | 92.0% |
98.0% |
0.0% |
28.0% |
22.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.4% |
8.4% |
42.3% |
16.6% |
30.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
3.0 |
1.7 |
1.8 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
3.7 |
2.3 |
2.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,159.5 |
4,085.7 |
852.4 |
1,846.5 |
1,331.5 |
1,096.3 |
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 | | 1,990.5 |
2,132.3 |
2,754.7 |
2,276.2 |
2,141.9 |
3,299.8 |
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 | | 4 |
7 |
-75 |
8 |
7 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
7 |
-75 |
8 |
5 |
38 |
0 |
0 |
|
| EBIT / employee | | 3 |
5 |
-77 |
6 |
5 |
37 |
0 |
0 |
|
| Net earnings / employee | | 2 |
2 |
-80 |
1 |
-3 |
36 |
0 |
0 |
|
|