|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
5.0% |
2.3% |
4.6% |
3.2% |
2.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 34 |
45 |
64 |
44 |
55 |
63 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
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 | | 10,901 |
9,193 |
12,688 |
11,559 |
11,860 |
13,869 |
0.0 |
0.0 |
|
 | EBITDA | | 946 |
403 |
1,829 |
765 |
1,380 |
4,326 |
0.0 |
0.0 |
|
 | EBIT | | 651 |
52.0 |
1,052 |
-199 |
455 |
3,293 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 489.0 |
26.0 |
881.0 |
-332.0 |
391.0 |
3,040.8 |
0.0 |
0.0 |
|
 | Net earnings | | 394.0 |
34.0 |
701.0 |
-254.0 |
324.0 |
2,395.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 489 |
26.0 |
881 |
-332 |
391 |
3,041 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,386 |
1,106 |
2,165 |
2,062 |
1,706 |
1,321 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,683 |
2,541 |
3,246 |
2,737 |
3,041 |
5,439 |
2,847 |
2,847 |
|
 | Interest-bearing liabilities | | 4,742 |
5,847 |
5,431 |
7,100 |
6,921 |
5,780 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,399 |
12,019 |
14,987 |
15,582 |
13,958 |
15,272 |
2,847 |
2,847 |
|
|
 | Net Debt | | 4,430 |
5,690 |
4,601 |
7,100 |
6,834 |
5,673 |
-2,847 |
-2,847 |
|
|
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 | | 10,901 |
9,193 |
12,688 |
11,559 |
11,860 |
13,869 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
-15.7% |
38.0% |
-8.9% |
2.6% |
16.9% |
-100.0% |
0.0% |
|
 | Employees | | 21 |
22 |
21 |
22 |
20 |
18 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
4.8% |
-4.5% |
4.8% |
-9.1% |
-10.0% |
-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) | | 13,399 |
12,019 |
14,987 |
15,582 |
13,958 |
15,272 |
2,847 |
2,847 |
|
 | Balance sheet change% | | 15.2% |
-10.3% |
24.7% |
4.0% |
-10.4% |
9.4% |
-81.4% |
0.0% |
|
 | Added value | | 946.0 |
403.0 |
1,829.0 |
765.0 |
1,419.0 |
4,326.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 31 |
1,458 |
-209 |
-1,558 |
-1,593 |
-2,036 |
-1,848 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 6.0% |
0.6% |
8.3% |
-1.7% |
3.8% |
23.7% |
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 % | | 5.8% |
2.1% |
8.4% |
-1.0% |
4.0% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
3.2% |
11.9% |
-1.5% |
5.5% |
31.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
1.3% |
24.2% |
-8.5% |
11.2% |
56.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.0% |
21.1% |
22.4% |
17.7% |
21.8% |
35.6% |
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, % | | 468.3% |
1,411.9% |
251.6% |
928.1% |
495.2% |
131.1% |
0.0% |
0.0% |
|
 | Gearing % | | 176.7% |
230.1% |
167.3% |
259.4% |
227.6% |
106.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
4.6% |
4.4% |
2.8% |
2.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
1.0 |
1.0 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
1.0 |
0.9 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 312.0 |
157.0 |
830.0 |
0.0 |
87.0 |
107.3 |
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 | | 631.0 |
-1,256.0 |
-420.0 |
-713.0 |
618.0 |
3,662.3 |
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 | | 45 |
18 |
87 |
35 |
71 |
240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
18 |
87 |
35 |
69 |
240 |
0 |
0 |
|
 | EBIT / employee | | 31 |
2 |
50 |
-9 |
23 |
183 |
0 |
0 |
|
 | Net earnings / employee | | 19 |
2 |
33 |
-12 |
16 |
133 |
0 |
0 |
|
|