|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 6.3% |
16.7% |
15.0% |
6.1% |
5.2% |
4.7% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 39 |
11 |
13 |
37 |
42 |
45 |
26 |
27 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,650 |
6,368 |
7,973 |
10,284 |
11,900 |
10,604 |
0.0 |
0.0 |
|
 | EBITDA | | 1,057 |
-827 |
792 |
1,219 |
2,339 |
755 |
0.0 |
0.0 |
|
 | EBIT | | 948 |
-944 |
642 |
1,002 |
1,970 |
260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 735.0 |
-1,161.0 |
424.0 |
886.0 |
1,733.0 |
64.2 |
0.0 |
0.0 |
|
 | Net earnings | | 574.0 |
-924.0 |
311.0 |
695.0 |
1,345.0 |
52.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 735 |
-1,161 |
424 |
886 |
1,733 |
64.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 770 |
833 |
1,104 |
1,522 |
1,766 |
2,367 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 241 |
-683 |
-371 |
323 |
1,668 |
1,620 |
1,540 |
1,540 |
|
 | Interest-bearing liabilities | | 1,756 |
2,100 |
1,725 |
2,938 |
2,459 |
3,978 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,907 |
4,787 |
5,803 |
8,395 |
8,857 |
9,417 |
1,540 |
1,540 |
|
|
 | Net Debt | | 1,750 |
2,094 |
1,719 |
2,931 |
2,453 |
3,969 |
-1,540 |
-1,540 |
|
|
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 | | 7,650 |
6,368 |
7,973 |
10,284 |
11,900 |
10,604 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
-16.8% |
25.2% |
29.0% |
15.7% |
-10.9% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
17 |
18 |
20 |
19 |
19 |
0 |
0 |
|
 | Employee growth % | | 7.1% |
13.3% |
5.9% |
11.1% |
-5.0% |
0.0% |
-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) | | 4,907 |
4,787 |
5,803 |
8,395 |
8,857 |
9,417 |
1,540 |
1,540 |
|
 | Balance sheet change% | | -6.1% |
-2.4% |
21.2% |
44.7% |
5.5% |
6.3% |
-83.6% |
0.0% |
|
 | Added value | | 1,057.0 |
-827.0 |
792.0 |
1,219.0 |
2,187.0 |
755.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -76 |
-54 |
121 |
201 |
-125 |
105 |
-2,367 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 12.4% |
-14.8% |
8.1% |
9.7% |
16.6% |
2.5% |
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 % | | 18.2% |
-18.1% |
11.1% |
14.0% |
23.2% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 46.2% |
-43.1% |
28.0% |
33.0% |
49.6% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
-36.8% |
5.9% |
22.7% |
135.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.9% |
-12.5% |
-6.0% |
3.8% |
18.8% |
17.2% |
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, % | | 165.6% |
-253.2% |
217.0% |
240.4% |
104.9% |
525.4% |
0.0% |
0.0% |
|
 | Gearing % | | 728.6% |
-307.5% |
-465.0% |
909.6% |
147.4% |
245.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.3% |
11.5% |
11.7% |
5.6% |
10.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.8 |
1.1 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
1.1 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.0 |
6.0 |
6.0 |
7.0 |
6.0 |
9.0 |
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 | | 846.0 |
81.0 |
486.0 |
1,594.0 |
2,717.0 |
2,215.9 |
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 | | 70 |
-49 |
44 |
61 |
115 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 70 |
-49 |
44 |
61 |
123 |
40 |
0 |
0 |
|
 | EBIT / employee | | 63 |
-56 |
36 |
50 |
104 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
-54 |
17 |
35 |
71 |
3 |
0 |
0 |
|
|