|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 0.6% |
29.4% |
29.0% |
29.0% |
0.6% |
1.9% |
4.1% |
3.7% |
|
 | Credit score (0-100) | | 98 |
2 |
2 |
1 |
96 |
69 |
49 |
52 |
|
 | Credit rating | | AA |
C |
B |
B |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,240.7 |
0.0 |
0.0 |
0.0 |
4,556.1 |
8.8 |
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 | | 24,665 |
0.0 |
0.0 |
0.0 |
53,064 |
38,869 |
0.0 |
0.0 |
|
 | EBITDA | | 4,945 |
0.0 |
0.0 |
0.0 |
14,707 |
1,844 |
0.0 |
0.0 |
|
 | EBIT | | 2,019 |
0.0 |
0.0 |
0.0 |
9,730 |
-3,360 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,879.0 |
0.0 |
0.0 |
0.0 |
8,784.0 |
-9,021.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,465.0 |
0.0 |
0.0 |
0.0 |
6,762.0 |
-7,610.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,879 |
0.0 |
0.0 |
0.0 |
8,784 |
-9,021 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,339 |
0.0 |
0.0 |
0.0 |
19,984 |
19,396 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,220 |
0.0 |
0.0 |
0.0 |
31,648 |
24,061 |
23,561 |
23,561 |
|
 | Interest-bearing liabilities | | 11,883 |
0.0 |
0.0 |
0.0 |
35,835 |
31,436 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63,963 |
0.0 |
0.0 |
0.0 |
102,523 |
79,115 |
23,561 |
23,561 |
|
|
 | Net Debt | | 11,830 |
0.0 |
0.0 |
0.0 |
33,187 |
31,322 |
-18,057 |
-18,057 |
|
|
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 | | 24,665 |
0.0 |
0.0 |
0.0 |
53,064 |
38,869 |
0.0 |
0.0 |
|
 | Gross profit growth | | 276.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-26.8% |
-100.0% |
0.0% |
|
 | Employees | | 39 |
0 |
0 |
0 |
71 |
65 |
0 |
0 |
|
 | Employee growth % | | -9.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
-8.5% |
-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) | | 63,963 |
0 |
0 |
0 |
102,523 |
79,115 |
23,561 |
23,561 |
|
 | Balance sheet change% | | 26.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-22.8% |
-70.2% |
0.0% |
|
 | Added value | | 4,945.0 |
0.0 |
0.0 |
0.0 |
9,730.0 |
1,844.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,838 |
-15,339 |
0 |
0 |
21,733 |
-7,014 |
-19,396 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
0.0 |
0.0 |
0.0 |
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 (%) | | 8.2% |
0.0% |
0.0% |
0.0% |
18.3% |
-8.6% |
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 % | | 9.1% |
0.0% |
0.0% |
0.0% |
10.2% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
0.0% |
0.0% |
0.0% |
13.1% |
-7.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
0.0% |
0.0% |
0.0% |
21.4% |
-27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.6% |
0.0% |
0.0% |
0.0% |
30.9% |
30.4% |
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, % | | 239.2% |
0.0% |
0.0% |
0.0% |
225.7% |
1,698.6% |
0.0% |
0.0% |
|
 | Gearing % | | 43.7% |
0.0% |
0.0% |
0.0% |
113.2% |
130.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
0.0% |
0.0% |
0.0% |
9.4% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.0 |
0.0 |
0.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.0 |
0.0 |
0.0 |
0.0 |
2,648.0 |
114.0 |
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 | | 22,734.0 |
0.0 |
0.0 |
0.0 |
6,340.0 |
-1,341.0 |
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 | | 127 |
0 |
0 |
0 |
137 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 127 |
0 |
0 |
0 |
207 |
28 |
0 |
0 |
|
 | EBIT / employee | | 52 |
0 |
0 |
0 |
137 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 114 |
0 |
0 |
0 |
95 |
-117 |
0 |
0 |
|
|