|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
2.6% |
10.4% |
3.1% |
2.2% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 78 |
74 |
60 |
22 |
56 |
65 |
34 |
34 |
|
 | Credit rating | | A |
A |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 56.8 |
13.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 | | 11,338 |
8,440 |
6,470 |
1,570 |
4,487 |
5,219 |
0.0 |
0.0 |
|
 | EBITDA | | 4,556 |
1,770 |
822 |
-2,206 |
622 |
514 |
0.0 |
0.0 |
|
 | EBIT | | 3,869 |
1,251 |
296 |
-2,345 |
559 |
442 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,863.0 |
1,220.0 |
259.0 |
-2,399.0 |
510.0 |
434.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,020.0 |
924.0 |
173.0 |
-1,882.0 |
397.0 |
339.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,863 |
1,220 |
259 |
-2,399 |
510 |
434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,208 |
690 |
227 |
339 |
275 |
204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,339 |
12,269 |
12,442 |
10,561 |
10,958 |
11,297 |
11,172 |
11,172 |
|
 | Interest-bearing liabilities | | 60.0 |
1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,362 |
15,313 |
14,975 |
13,610 |
13,887 |
16,035 |
11,172 |
11,172 |
|
|
 | Net Debt | | -1,392 |
-1,209 |
-2,234 |
-3,093 |
-2,707 |
-1,482 |
-11,172 |
-11,172 |
|
|
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 | | 11,338 |
8,440 |
6,470 |
1,570 |
4,487 |
5,219 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.7% |
-25.6% |
-23.3% |
-75.7% |
185.8% |
16.3% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
19 |
16 |
11 |
10 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-24.0% |
-15.8% |
-31.3% |
-9.1% |
30.0% |
-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) | | 16,362 |
15,313 |
14,975 |
13,610 |
13,887 |
16,035 |
11,172 |
11,172 |
|
 | Balance sheet change% | | -6.6% |
-6.4% |
-2.2% |
-9.1% |
2.0% |
15.5% |
-30.3% |
0.0% |
|
 | Added value | | 4,556.0 |
1,770.0 |
822.0 |
-2,206.0 |
698.0 |
514.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,374 |
-1,037 |
-989 |
-27 |
-127 |
-143 |
-204 |
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 (%) | | 34.1% |
14.8% |
4.6% |
-149.4% |
12.5% |
8.5% |
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 % | | 23.0% |
7.9% |
2.0% |
-16.3% |
4.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 31.2% |
10.6% |
2.4% |
-20.3% |
5.2% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
7.8% |
1.4% |
-16.4% |
3.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
82.7% |
85.3% |
79.7% |
80.4% |
71.3% |
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, % | | -30.6% |
-68.3% |
-271.8% |
140.2% |
-435.2% |
-288.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
114.8% |
7,800.0% |
13,200.0% |
10,400.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.5 |
2.7 |
2.8 |
3.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
4.8 |
5.8 |
4.3 |
4.6 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,452.0 |
1,210.0 |
2,234.0 |
3,094.0 |
2,707.0 |
1,482.0 |
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 | | 9,410.0 |
11,314.0 |
11,940.0 |
10,189.0 |
10,650.0 |
11,060.0 |
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 | | 182 |
93 |
51 |
-201 |
70 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 182 |
93 |
51 |
-201 |
62 |
40 |
0 |
0 |
|
 | EBIT / employee | | 155 |
66 |
19 |
-213 |
56 |
34 |
0 |
0 |
|
 | Net earnings / employee | | 121 |
49 |
11 |
-171 |
40 |
26 |
0 |
0 |
|
|