|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 4.8% |
4.7% |
4.2% |
4.0% |
2.8% |
8.4% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 46 |
46 |
48 |
48 |
59 |
28 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| 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 | | 19,989 |
18,362 |
17,638 |
19,772 |
25,958 |
23,373 |
0.0 |
0.0 |
|
| EBITDA | | 45.3 |
204 |
26.6 |
60.9 |
1,167 |
-1,180 |
0.0 |
0.0 |
|
| EBIT | | 45.3 |
184 |
26.6 |
60.9 |
1,167 |
-1,180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.4 |
177.3 |
126.3 |
213.3 |
1,243.1 |
-1,189.7 |
0.0 |
0.0 |
|
| Net earnings | | 20.3 |
132.3 |
96.8 |
166.4 |
969.7 |
-928.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.4 |
177 |
126 |
213 |
1,243 |
-1,190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 70.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 70.9 |
203 |
147 |
313 |
1,283 |
354 |
304 |
304 |
|
| Interest-bearing liabilities | | 205 |
2.3 |
0.0 |
0.0 |
3.0 |
51.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,260 |
6,143 |
9,637 |
7,026 |
8,519 |
6,309 |
304 |
304 |
|
|
| Net Debt | | -604 |
-5,848 |
-19.1 |
-16.5 |
-2,650 |
-430 |
-304 |
-304 |
|
|
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 | | 19,989 |
18,362 |
17,638 |
19,772 |
25,958 |
23,373 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.8% |
-8.1% |
-3.9% |
12.1% |
31.3% |
-10.0% |
-100.0% |
0.0% |
|
| Employees | | 60 |
55 |
58 |
58 |
68 |
69 |
0 |
0 |
|
| Employee growth % | | 13.2% |
-8.3% |
5.5% |
0.0% |
17.2% |
1.5% |
-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) | | 3,260 |
6,143 |
9,637 |
7,026 |
8,519 |
6,309 |
304 |
304 |
|
| Balance sheet change% | | 46.1% |
88.4% |
56.9% |
-27.1% |
21.2% |
-25.9% |
-95.2% |
0.0% |
|
| Added value | | 45.3 |
203.7 |
26.6 |
60.9 |
1,167.0 |
-1,179.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 70 |
-90 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 0.2% |
1.0% |
0.2% |
0.3% |
4.5% |
-5.0% |
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 % | | 1.6% |
3.9% |
1.9% |
3.2% |
16.4% |
-14.9% |
0.0% |
0.0% |
|
| ROI % | | 17.7% |
18.6% |
7.7% |
11.8% |
70.3% |
-130.8% |
0.0% |
0.0% |
|
| ROE % | | 15.0% |
96.5% |
55.3% |
72.3% |
121.5% |
-113.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.2% |
4.2% |
1.5% |
4.5% |
15.1% |
5.6% |
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, % | | -1,334.9% |
-2,870.3% |
-71.8% |
-27.0% |
-227.0% |
36.4% |
0.0% |
0.0% |
|
| Gearing % | | 289.4% |
1.1% |
0.0% |
0.0% |
0.2% |
14.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
6.8% |
1,905.7% |
0.0% |
1,899.9% |
303.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
2.0 |
1.3 |
1.5 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.4 |
1.3 |
1.5 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 809.5 |
5,850.3 |
19.1 |
16.5 |
2,652.6 |
481.5 |
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 | | 4.3 |
1,702.7 |
2,119.2 |
2,330.0 |
3,324.3 |
2,474.6 |
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 | | 1 |
4 |
0 |
1 |
17 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
4 |
0 |
1 |
17 |
-17 |
0 |
0 |
|
| EBIT / employee | | 1 |
3 |
0 |
1 |
17 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2 |
2 |
3 |
14 |
-13 |
0 |
0 |
|
|