|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.3% |
2.0% |
1.6% |
2.0% |
1.2% |
0.6% |
4.1% |
4.0% |
|
 | Credit score (0-100) | | 81 |
70 |
74 |
67 |
81 |
97 |
49 |
50 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 274.6 |
2.5 |
47.0 |
5.4 |
1,425.6 |
7,918.2 |
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 | | 67,586 |
68,658 |
84,528 |
106,448 |
157,089 |
166,132 |
0.0 |
0.0 |
|
 | EBITDA | | 5,622 |
1,233 |
10,588 |
21,753 |
35,751 |
31,034 |
0.0 |
0.0 |
|
 | EBIT | | -835 |
-5,149 |
3,913 |
15,583 |
27,421 |
20,607 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,132.4 |
-6,037.8 |
3,290.3 |
15,752.5 |
24,830.8 |
15,477.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,546.6 |
-4,617.7 |
2,701.9 |
12,610.1 |
19,168.7 |
11,184.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,132 |
-6,038 |
3,290 |
15,752 |
24,831 |
15,477 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44,091 |
41,891 |
36,088 |
39,382 |
70,167 |
121,214 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,409 |
6,314 |
8,760 |
18,031 |
21,095 |
38,243 |
31,025 |
31,025 |
|
 | Interest-bearing liabilities | | 44,194 |
53,310 |
45,286 |
30,785 |
29,331 |
34,651 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 92,387 |
110,327 |
100,394 |
106,833 |
139,100 |
191,189 |
31,025 |
31,025 |
|
|
 | Net Debt | | 39,422 |
45,062 |
37,819 |
23,723 |
28,511 |
34,161 |
-28,727 |
-28,727 |
|
|
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 | | 67,586 |
68,658 |
84,528 |
106,448 |
157,089 |
166,132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.5% |
1.6% |
23.1% |
25.9% |
47.6% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 138 |
146 |
150 |
160 |
233 |
280 |
0 |
0 |
|
 | Employee growth % | | -11.0% |
5.8% |
2.7% |
6.7% |
45.6% |
20.2% |
-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) | | 92,387 |
110,327 |
100,394 |
106,833 |
139,100 |
191,189 |
31,025 |
31,025 |
|
 | Balance sheet change% | | 16.4% |
19.4% |
-9.0% |
6.4% |
30.2% |
37.4% |
-83.8% |
0.0% |
|
 | Added value | | 5,622.0 |
1,232.5 |
10,588.0 |
21,753.2 |
33,592.0 |
31,033.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,220 |
-8,581 |
-12,478 |
-2,877 |
25,008 |
40,365 |
-121,214 |
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 |
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 (%) | | -1.2% |
-7.5% |
4.6% |
14.6% |
17.5% |
12.4% |
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 % | | -0.4% |
-3.9% |
4.9% |
17.3% |
22.1% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-5.7% |
7.8% |
29.6% |
38.5% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | -15.8% |
-62.7% |
35.8% |
94.1% |
98.0% |
37.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.8% |
8.0% |
11.2% |
17.7% |
15.2% |
20.0% |
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, % | | 701.2% |
3,656.0% |
357.2% |
109.1% |
79.7% |
110.1% |
0.0% |
0.0% |
|
 | Gearing % | | 525.5% |
844.3% |
517.0% |
170.7% |
139.0% |
90.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.2% |
3.8% |
5.8% |
7.8% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
1.0 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
1.0 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,772.6 |
8,248.4 |
7,467.5 |
7,062.6 |
820.1 |
489.9 |
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 | | -16,106.7 |
-21,630.0 |
-2,273.4 |
-4,317.8 |
-17,072.4 |
-16,039.6 |
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 | | 41 |
8 |
71 |
136 |
144 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
8 |
71 |
136 |
153 |
111 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-35 |
26 |
97 |
118 |
74 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
-32 |
18 |
79 |
82 |
40 |
0 |
0 |
|
|