|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 1.4% |
0.6% |
0.6% |
0.5% |
0.5% |
0.5% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 80 |
97 |
97 |
98 |
98 |
98 |
22 |
22 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 280.1 |
3,383.5 |
3,421.7 |
1,898.3 |
2,417.4 |
2,560.8 |
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 | | 50,208 |
42,105 |
29,056 |
17,557 |
23,274 |
25,191 |
0.0 |
0.0 |
|
| EBITDA | | 9,097 |
11,804 |
9,533 |
4,687 |
8,131 |
7,595 |
0.0 |
0.0 |
|
| EBIT | | -2,623 |
1,537 |
3,382 |
2,228 |
4,216 |
2,529 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,182.3 |
1,086.5 |
3,174.0 |
2,126.6 |
4,136.2 |
2,272.9 |
0.0 |
0.0 |
|
| Net earnings | | -2,492.0 |
840.0 |
2,473.3 |
1,692.2 |
3,220.8 |
1,767.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,182 |
1,086 |
3,174 |
2,127 |
4,136 |
2,273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 45,202 |
35,410 |
5,409 |
15,420 |
20,668 |
21,679 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,800 |
25,640 |
28,114 |
14,806 |
18,027 |
19,794 |
9,794 |
9,794 |
|
| Interest-bearing liabilities | | 13,203 |
14,592 |
2,135 |
7,522 |
5,565 |
6,115 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 86,115 |
65,007 |
41,038 |
39,734 |
47,936 |
50,063 |
9,794 |
9,794 |
|
|
| Net Debt | | 12,029 |
14,588 |
2,130 |
7,502 |
5,555 |
6,100 |
-9,794 |
-9,794 |
|
|
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 | | 50,208 |
42,105 |
29,056 |
17,557 |
23,274 |
25,191 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.3% |
-16.1% |
-31.0% |
-39.6% |
32.6% |
8.2% |
-100.0% |
0.0% |
|
| Employees | | 82 |
64 |
42 |
27 |
28 |
32 |
0 |
0 |
|
| Employee growth % | | -5.7% |
-22.0% |
-34.4% |
-35.7% |
3.7% |
14.3% |
-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) | | 86,115 |
65,007 |
41,038 |
39,734 |
47,936 |
50,063 |
9,794 |
9,794 |
|
| Balance sheet change% | | -5.7% |
-24.5% |
-36.9% |
-3.2% |
20.6% |
4.4% |
-80.4% |
0.0% |
|
| Added value | | 9,097.3 |
11,804.3 |
9,532.7 |
4,686.8 |
6,675.0 |
7,594.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17,421 |
-20,060 |
-36,152 |
7,552 |
1,333 |
-4,054 |
-21,679 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
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 (%) | | -5.2% |
3.6% |
11.6% |
12.7% |
18.1% |
10.0% |
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 % | | -2.7% |
2.1% |
6.4% |
5.5% |
9.6% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
2.8% |
8.0% |
6.9% |
11.7% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | -9.4% |
3.3% |
9.2% |
7.9% |
19.6% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.8% |
39.4% |
68.5% |
37.3% |
37.6% |
39.5% |
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, % | | 132.2% |
123.6% |
22.3% |
160.1% |
68.3% |
80.3% |
0.0% |
0.0% |
|
| Gearing % | | 53.2% |
56.9% |
7.6% |
50.8% |
30.9% |
30.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
3.5% |
2.7% |
2.1% |
1.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
3.3 |
1.6 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
3.3 |
1.7 |
2.0 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,174.7 |
3.4 |
4.9 |
20.2 |
10.4 |
15.4 |
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 | | 525.4 |
2,283.0 |
24,940.0 |
9,620.9 |
13,568.0 |
14,713.8 |
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 | | 111 |
184 |
227 |
174 |
238 |
237 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 111 |
184 |
227 |
174 |
290 |
237 |
0 |
0 |
|
| EBIT / employee | | -32 |
24 |
81 |
83 |
151 |
79 |
0 |
0 |
|
| Net earnings / employee | | -30 |
13 |
59 |
63 |
115 |
55 |
0 |
0 |
|
|