|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 3.0% |
3.3% |
3.4% |
3.0% |
1.2% |
2.4% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 59 |
56 |
54 |
55 |
83 |
62 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
673.2 |
0.1 |
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 | | 101,811 |
66,943 |
19,459 |
25,019 |
33,483 |
22,129 |
0.0 |
0.0 |
|
 | EBITDA | | 1,937 |
3,281 |
2,259 |
2,280 |
3,866 |
-339 |
0.0 |
0.0 |
|
 | EBIT | | 1,937 |
3,281 |
2,259 |
2,280 |
2,622 |
-1,659 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 390.0 |
1,478.0 |
5,812.0 |
1,665.0 |
2,536.3 |
-1,635.7 |
0.0 |
0.0 |
|
 | Net earnings | | 390.0 |
1,478.0 |
5,812.0 |
1,665.0 |
1,968.8 |
-1,276.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,937 |
3,281 |
2,259 |
2,280 |
2,536 |
-1,636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
3,615 |
4,288 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,636 |
29,114 |
34,926 |
16,591 |
14,960 |
11,683 |
4,183 |
4,183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,120 |
6.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87,384 |
71,450 |
65,203 |
38,441 |
34,178 |
25,255 |
4,183 |
4,183 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
2,108 |
-10.0 |
-4,183 |
-4,183 |
|
|
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 | | 101,811 |
66,943 |
19,459 |
25,019 |
33,483 |
22,129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.8% |
-34.2% |
-70.9% |
28.6% |
33.8% |
-33.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
41 |
35 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.6% |
-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) | | 87,384 |
71,450 |
65,203 |
38,441 |
34,178 |
25,255 |
4,183 |
4,183 |
|
 | Balance sheet change% | | -20.1% |
-18.2% |
-8.7% |
-41.0% |
-11.1% |
-26.1% |
-83.4% |
0.0% |
|
 | Added value | | 1,937.0 |
3,281.0 |
2,259.0 |
2,280.0 |
2,621.5 |
-339.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22,588 |
0 |
0 |
0 |
2,371 |
-647 |
-4,288 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1.9% |
4.9% |
11.6% |
9.1% |
7.8% |
-7.5% |
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 % | | 2.0% |
4.1% |
3.3% |
4.4% |
7.8% |
-4.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
4.1% |
3.3% |
4.4% |
9.5% |
-7.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
5.2% |
18.2% |
6.5% |
12.5% |
-9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
43.8% |
46.3% |
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% |
54.5% |
2.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.4% |
21.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
12.1 |
16.4 |
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 |
16,703.2 |
12,927.8 |
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 | | 0 |
0 |
0 |
0 |
64 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
94 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
64 |
-47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
48 |
-36 |
0 |
0 |
|
|