|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.8% |
4.1% |
4.4% |
2.8% |
3.0% |
2.0% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 61 |
50 |
47 |
58 |
57 |
67 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | 4,313 |
3,749 |
4,106 |
6,971 |
6,290 |
6,746 |
0.0 |
0.0 |
|
| EBITDA | | 1,050 |
167 |
30.0 |
2,114 |
-119 |
608 |
0.0 |
0.0 |
|
| EBIT | | 1,050 |
167 |
30.0 |
2,114 |
-119 |
608 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 769.0 |
77.0 |
-48.0 |
1,589.0 |
-295.3 |
214.0 |
0.0 |
0.0 |
|
| Net earnings | | 769.0 |
77.0 |
-48.0 |
1,589.0 |
-233.6 |
165.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,050 |
167 |
30.0 |
2,114 |
-295 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
13.5 |
247 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,959 |
3,035 |
2,987 |
4,576 |
3,843 |
4,008 |
3,008 |
3,008 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
12,699 |
7,661 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,602 |
12,408 |
13,132 |
17,096 |
19,080 |
15,175 |
3,008 |
3,008 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
12,024 |
6,229 |
-3,008 |
-3,008 |
|
|
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 | | 4,313 |
3,749 |
4,106 |
6,971 |
6,290 |
6,746 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.3% |
-13.1% |
9.5% |
69.8% |
-9.8% |
7.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
5 |
6 |
7 |
5 |
0 |
0 |
|
| Employee growth % | | 25.0% |
-20.0% |
25.0% |
20.0% |
16.7% |
-28.6% |
-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) | | 10,602 |
12,408 |
13,132 |
17,096 |
19,080 |
15,175 |
3,008 |
3,008 |
|
| Balance sheet change% | | 0.6% |
17.0% |
5.8% |
30.2% |
11.6% |
-20.5% |
-80.2% |
0.0% |
|
| Added value | | 1,050.0 |
167.0 |
30.0 |
2,114.0 |
-119.1 |
607.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -126 |
0 |
0 |
0 |
14 |
233 |
-247 |
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 |
-1.0 |
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 (%) | | 24.3% |
4.5% |
0.7% |
30.3% |
-1.9% |
9.0% |
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 % | | 9.9% |
1.5% |
0.2% |
14.0% |
-0.7% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 11.4% |
1.5% |
0.2% |
14.0% |
-0.7% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 29.9% |
2.6% |
-1.6% |
42.0% |
-5.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
20.1% |
26.4% |
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% |
0.0% |
0.0% |
0.0% |
-10,097.1% |
1,024.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
330.5% |
191.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
675.7 |
1,431.9 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
3,900.0 |
3,766.2 |
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 | | 210 |
42 |
6 |
352 |
-17 |
122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 210 |
42 |
6 |
352 |
-17 |
122 |
0 |
0 |
|
| EBIT / employee | | 210 |
42 |
6 |
352 |
-17 |
122 |
0 |
0 |
|
| Net earnings / employee | | 154 |
19 |
-10 |
265 |
-33 |
33 |
0 |
0 |
|
|