|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
1.7% |
1.8% |
1.6% |
0.6% |
0.6% |
5.3% |
5.3% |
|
 | Credit score (0-100) | | 56 |
74 |
71 |
73 |
96 |
95 |
42 |
42 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
31.1 |
17.7 |
78.4 |
3,969.1 |
4,738.6 |
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 | | 13,654 |
0.0 |
0.0 |
0.0 |
20,722 |
23,716 |
0.0 |
0.0 |
|
 | EBITDA | | -20,861 |
4,294 |
8,005 |
3,234 |
4,724 |
8,708 |
0.0 |
0.0 |
|
 | EBIT | | -20,861 |
4,294 |
8,005 |
3,234 |
4,724 |
8,708 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,287.2 |
3,738.0 |
2,059.0 |
5,184.0 |
2,029.9 |
4,463.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,738.5 |
3,738.0 |
2,059.0 |
5,184.0 |
1,430.7 |
3,502.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20,542 |
4,294 |
8,005 |
3,234 |
2,030 |
4,464 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 74,458 |
0.0 |
0.0 |
0.0 |
96,749 |
104,714 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,717 |
29,014 |
35,263 |
36,107 |
34,937 |
38,171 |
18,094 |
18,094 |
|
 | Interest-bearing liabilities | | 24,140 |
0.0 |
0.0 |
0.0 |
25,264 |
22,668 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 109,850 |
121,964 |
134,480 |
127,630 |
141,975 |
159,581 |
18,094 |
18,094 |
|
|
 | Net Debt | | 22,180 |
0.0 |
0.0 |
0.0 |
24,081 |
16,109 |
-17,977 |
-17,977 |
|
|
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 | | 13,654 |
0.0 |
0.0 |
0.0 |
20,722 |
23,716 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
14.4% |
-100.0% |
0.0% |
|
 | Employees | | 41 |
45 |
44 |
43 |
40 |
44 |
0 |
0 |
|
 | Employee growth % | | 7.9% |
9.8% |
-2.2% |
-2.3% |
-7.0% |
10.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -24,828.9 |
0.0 |
0.0 |
0.0 |
-28,435.3 |
-30,954.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 109,850 |
121,964 |
134,480 |
127,630 |
141,975 |
159,581 |
18,094 |
18,094 |
|
 | Balance sheet change% | | 18.5% |
11.0% |
10.3% |
-5.1% |
11.2% |
12.4% |
-88.7% |
0.0% |
|
 | Added value | | 3,967.5 |
4,294.0 |
8,005.0 |
3,234.0 |
33,159.2 |
39,662.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15,995 |
-74,458 |
0 |
0 |
96,966 |
7,865 |
-104,714 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -152.8% |
0.0% |
0.0% |
0.0% |
22.8% |
36.7% |
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 % | | -18.6% |
3.7% |
6.2% |
2.5% |
3.7% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -21.8% |
3.9% |
6.2% |
2.5% |
4.1% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.8% |
16.4% |
6.4% |
14.5% |
5.2% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.1% |
100.0% |
100.0% |
100.0% |
24.6% |
23.9% |
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, % | | -106.3% |
0.0% |
0.0% |
0.0% |
509.8% |
185.0% |
0.0% |
0.0% |
|
 | Gearing % | | 84.1% |
0.0% |
0.0% |
0.0% |
72.3% |
59.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
0.0% |
0.0% |
0.0% |
23.8% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,960.3 |
0.0 |
0.0 |
0.0 |
1,182.8 |
6,559.5 |
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 | | 2,247.3 |
0.0 |
0.0 |
0.0 |
2,519.1 |
14,604.1 |
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 | | 97 |
95 |
182 |
75 |
829 |
901 |
0 |
0 |
|
 | Employee expenses / employee | | -606 |
0 |
0 |
0 |
-711 |
-704 |
0 |
0 |
|
 | EBITDA / employee | | -509 |
95 |
182 |
75 |
118 |
198 |
0 |
0 |
|
 | EBIT / employee | | -509 |
95 |
182 |
75 |
118 |
198 |
0 |
0 |
|
 | Net earnings / employee | | 91 |
83 |
47 |
121 |
36 |
80 |
0 |
0 |
|
|