|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 0.8% |
0.0% |
0.0% |
2.0% |
0.6% |
0.8% |
7.8% |
6.9% |
|
 | Credit score (0-100) | | 93 |
0 |
0 |
68 |
96 |
92 |
30 |
35 |
|
 | Credit rating | | AA |
N/A |
N/A |
A |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 5,635.6 |
3,784.9 |
3,468.7 |
7.1 |
5,205.4 |
5,228.9 |
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 | | 38,864 |
32,300 |
32,528 |
46,875 |
29,754 |
23,013 |
0.0 |
0.0 |
|
 | EBITDA | | 5,213 |
312 |
673 |
15,358 |
7,127 |
1,984 |
0.0 |
0.0 |
|
 | EBIT | | 1,539 |
312 |
673 |
15,358 |
5,869 |
1,248 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 472.6 |
-5,051.0 |
-3,596.0 |
11,629.0 |
2,609.0 |
1,741.0 |
0.0 |
0.0 |
|
 | Net earnings | | 692.2 |
-5,051.0 |
-3,596.0 |
11,629.0 |
1,497.0 |
1,311.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 473 |
312 |
673 |
15,358 |
2,609 |
1,741 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,645 |
0.0 |
0.0 |
0.0 |
2,932 |
2,954 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 56,460 |
30,558 |
27,235 |
44,538 |
46,036 |
47,346 |
46,846 |
46,846 |
|
 | Interest-bearing liabilities | | 82,457 |
0.0 |
0.0 |
0.0 |
7,560 |
978 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 190,736 |
157,615 |
152,786 |
206,127 |
66,334 |
56,303 |
46,846 |
46,846 |
|
|
 | Net Debt | | 82,043 |
0.0 |
0.0 |
0.0 |
7,520 |
-14,301 |
-46,846 |
-46,846 |
|
|
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 | | 38,864 |
32,300 |
32,528 |
46,875 |
29,754 |
23,013 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-16.9% |
0.7% |
44.1% |
-36.5% |
-22.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
39 |
36 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.7% |
-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) | | 190,736 |
157,615 |
152,786 |
206,127 |
66,334 |
56,303 |
46,846 |
46,846 |
|
 | Balance sheet change% | | 3.3% |
-17.4% |
-3.1% |
34.9% |
-67.8% |
-15.1% |
-16.8% |
0.0% |
|
 | Added value | | 5,213.2 |
312.0 |
673.0 |
15,358.0 |
5,869.0 |
1,984.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,691 |
-5,645 |
0 |
0 |
1,674 |
-714 |
-2,954 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 4.0% |
1.0% |
2.1% |
32.8% |
19.7% |
5.4% |
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% |
0.2% |
0.4% |
8.6% |
6.0% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
0.2% |
0.4% |
8.6% |
2.8% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
-11.6% |
-12.4% |
32.4% |
3.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.6% |
100.0% |
100.0% |
100.0% |
69.4% |
84.1% |
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, % | | 1,573.8% |
0.0% |
0.0% |
0.0% |
105.5% |
-720.8% |
0.0% |
0.0% |
|
 | Gearing % | | 146.0% |
0.0% |
0.0% |
0.0% |
16.4% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
0.0% |
0.0% |
0.0% |
29.6% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
2.9 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
3.5 |
8.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 413.1 |
0.0 |
0.0 |
0.0 |
40.0 |
15,279.0 |
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 | | 26,767.0 |
0.0 |
0.0 |
0.0 |
44,481.0 |
45,691.0 |
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 | | 0 |
0 |
0 |
0 |
150 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
183 |
55 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
150 |
35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
38 |
36 |
0 |
0 |
|
|