|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
3.6% |
11.0% |
9.6% |
5.4% |
2.0% |
10.8% |
10.6% |
|
 | Credit score (0-100) | | 30 |
53 |
22 |
24 |
41 |
67 |
23 |
23 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
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 | | 12,336 |
17,855 |
13,363 |
12,505 |
12,388 |
9,308 |
0.0 |
0.0 |
|
 | EBITDA | | 1,551 |
7,313 |
2,068 |
935 |
1,062 |
1,665 |
0.0 |
0.0 |
|
 | EBIT | | 1,136 |
6,704 |
1,364 |
675 |
825 |
1,655 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 875.1 |
5,847.2 |
1,293.3 |
1,099.1 |
649.8 |
1,147.9 |
0.0 |
0.0 |
|
 | Net earnings | | 674.6 |
4,554.5 |
1,003.3 |
847.1 |
1,554.8 |
594.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 875 |
5,847 |
1,293 |
1,099 |
650 |
1,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,101 |
1,492 |
788 |
277 |
39.4 |
46.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,236 |
6,490 |
4,003 |
4,850 |
6,405 |
6,999 |
5,499 |
5,499 |
|
 | Interest-bearing liabilities | | 3,067 |
0.0 |
7,529 |
4,933 |
8,900 |
9,589 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,803 |
14,219 |
42,600 |
44,264 |
31,482 |
21,795 |
5,499 |
5,499 |
|
|
 | Net Debt | | 3,067 |
-2,015 |
7,529 |
4,933 |
8,900 |
9,589 |
-5,499 |
-5,499 |
|
|
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 | | 12,336 |
17,855 |
13,363 |
12,505 |
12,388 |
9,308 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
44.7% |
-25.2% |
-6.4% |
-0.9% |
-24.9% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
21 |
22 |
26 |
20 |
19 |
0 |
0 |
|
 | Employee growth % | | -19.4% |
-16.0% |
4.8% |
18.2% |
-23.1% |
-5.0% |
-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) | | 13,803 |
14,219 |
42,600 |
44,264 |
31,482 |
21,795 |
5,499 |
5,499 |
|
 | Balance sheet change% | | 0.8% |
3.0% |
199.6% |
3.9% |
-28.9% |
-30.8% |
-74.8% |
0.0% |
|
 | Added value | | 1,550.8 |
7,313.0 |
2,068.0 |
934.7 |
1,084.3 |
1,664.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -246 |
-218 |
-1,408 |
-770 |
-475 |
-3 |
-46 |
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 (%) | | 9.2% |
37.5% |
10.2% |
5.4% |
6.7% |
17.8% |
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 % | | 8.6% |
48.2% |
4.9% |
3.0% |
2.3% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
113.5% |
14.3% |
10.8% |
6.6% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 31.4% |
104.4% |
19.1% |
19.1% |
27.6% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.2% |
45.6% |
9.4% |
11.0% |
20.3% |
32.1% |
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, % | | 197.7% |
-27.5% |
364.0% |
527.8% |
837.7% |
576.1% |
0.0% |
0.0% |
|
 | Gearing % | | 137.2% |
0.0% |
188.1% |
101.7% |
138.9% |
137.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
59.5% |
2.9% |
3.4% |
3.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.1 |
1.1 |
1.2 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.1 |
1.1 |
1.2 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,014.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,074.1 |
6,619.8 |
5,029.4 |
5,925.7 |
6,826.0 |
7,462.0 |
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 | | 62 |
348 |
94 |
36 |
54 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 62 |
348 |
94 |
36 |
53 |
88 |
0 |
0 |
|
 | EBIT / employee | | 45 |
319 |
62 |
26 |
41 |
87 |
0 |
0 |
|
 | Net earnings / employee | | 27 |
217 |
46 |
33 |
78 |
31 |
0 |
0 |
|
|