|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 0.9% |
2.3% |
0.9% |
0.8% |
0.9% |
1.8% |
7.6% |
6.6% |
|
| Credit score (0-100) | | 91 |
66 |
91 |
92 |
88 |
71 |
31 |
36 |
|
| Credit rating | | A |
BBB |
A |
AA |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,381.2 |
0.2 |
1,334.7 |
1,738.6 |
762.7 |
7.1 |
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 | | 10,080 |
10,985 |
5,648 |
10,060 |
7,931 |
7,500 |
0.0 |
0.0 |
|
| EBITDA | | 1,796 |
-6,116 |
1,114 |
1,727 |
2,139 |
623 |
0.0 |
0.0 |
|
| EBIT | | 1,796 |
-6,116 |
1,114 |
1,727 |
2,139 |
623 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,556.6 |
-2,014.3 |
1,136.8 |
1,785.5 |
2,186.8 |
390.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,536.0 |
-787.6 |
1,025.1 |
1,424.7 |
1,745.9 |
389.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,637 |
-5,966 |
1,137 |
1,786 |
2,187 |
390 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18,401 |
20,714 |
23,166 |
1,109 |
896 |
3,030 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,669 |
14,882 |
15,907 |
17,332 |
8,078 |
8,467 |
2,967 |
2,967 |
|
| Interest-bearing liabilities | | 0.7 |
11,944 |
15,292 |
1,325 |
8,641 |
12,357 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,417 |
35,283 |
42,081 |
22,573 |
22,968 |
31,519 |
2,967 |
2,967 |
|
|
| Net Debt | | 0.7 |
11,944 |
15,232 |
1,148 |
8,459 |
12,149 |
-425 |
-425 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 10,080 |
10,985 |
5,648 |
10,060 |
7,931 |
7,500 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.6% |
9.0% |
-48.6% |
78.1% |
-21.2% |
-5.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
8 |
14 |
15 |
14 |
16 |
0 |
0 |
|
| Employee growth % | | 25.0% |
60.0% |
75.0% |
7.1% |
-6.7% |
14.3% |
-100.0% |
0.0% |
|
| Employee expenses | | -2,919.7 |
-3,952.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,417 |
35,283 |
42,081 |
22,573 |
22,968 |
31,519 |
2,967 |
2,967 |
|
| Balance sheet change% | | -62.2% |
28.7% |
19.3% |
-46.4% |
1.7% |
37.2% |
-90.6% |
0.0% |
|
| Added value | | 4,715.2 |
-2,163.9 |
1,114.1 |
1,726.7 |
2,138.7 |
622.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10,256 |
6,743 |
-2,534 |
-22,107 |
2,111 |
3,741 |
-4,583 |
0 |
|
|
| Net sales trend | | -1.0 |
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 (%) | | 17.8% |
-55.7% |
19.7% |
17.2% |
27.0% |
8.3% |
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 % | | 3.7% |
-19.0% |
3.2% |
5.7% |
9.8% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
-27.0% |
4.3% |
7.3% |
12.5% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 12.7% |
-5.2% |
6.7% |
8.6% |
13.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.2% |
42.2% |
37.8% |
76.8% |
36.7% |
27.7% |
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, % | | 0.0% |
-195.3% |
1,367.3% |
66.5% |
395.5% |
1,951.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
80.3% |
96.1% |
7.6% |
107.0% |
145.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
0.2% |
0.8% |
0.7% |
0.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
1.7 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.7 |
0.7 |
4.1 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
59.2 |
177.1 |
181.9 |
207.1 |
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 | | -1,475.9 |
-5,955.2 |
-7,605.8 |
15,653.0 |
4,580.3 |
4,771.5 |
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 | | 943 |
-270 |
80 |
115 |
153 |
39 |
0 |
0 |
|
| Employee expenses / employee | | -584 |
-494 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 359 |
-764 |
80 |
115 |
153 |
39 |
0 |
0 |
|
| EBIT / employee | | 359 |
-764 |
80 |
115 |
153 |
39 |
0 |
0 |
|
| Net earnings / employee | | 707 |
-98 |
73 |
95 |
125 |
24 |
0 |
0 |
|
|