|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
5.8% |
5.1% |
5.3% |
1.6% |
1.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 55 |
40 |
42 |
42 |
73 |
78 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
56.2 |
268.9 |
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 | | 24,265 |
18,605 |
21,426 |
19,682 |
30,209 |
32,436 |
0.0 |
0.0 |
|
 | EBITDA | | 2,989 |
-3,174 |
250 |
-1,361 |
6,003 |
10,476 |
0.0 |
0.0 |
|
 | EBIT | | 2,989 |
-3,174 |
250 |
-1,361 |
5,055 |
9,433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,748.1 |
-632.0 |
-3,037.0 |
-405.0 |
3,152.6 |
6,455.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,748.1 |
-632.0 |
-3,037.0 |
-405.0 |
3,664.3 |
5,579.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,989 |
-3,174 |
250 |
-1,361 |
3,153 |
6,456 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
3,790 |
3,131 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,003 |
19,371 |
16,335 |
15,929 |
19,594 |
25,173 |
5,545 |
5,545 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
13,570 |
8,288 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65,634 |
56,421 |
65,067 |
40,042 |
55,988 |
50,225 |
5,545 |
5,545 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
13,570 |
8,288 |
-5,545 |
-5,545 |
|
|
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 | | 24,265 |
18,605 |
21,426 |
19,682 |
30,209 |
32,436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.1% |
-23.3% |
15.2% |
-8.1% |
53.5% |
7.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
41 |
35 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 65,634 |
56,421 |
65,067 |
40,042 |
55,988 |
50,225 |
5,545 |
5,545 |
|
 | Balance sheet change% | | 22.3% |
-14.0% |
15.3% |
-38.5% |
39.8% |
-10.3% |
-89.0% |
0.0% |
|
 | Added value | | 2,989.0 |
-3,174.0 |
250.0 |
-1,361.0 |
5,055.3 |
10,476.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
4,019 |
-2,074 |
-3,935 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 12.3% |
-17.1% |
1.2% |
-6.9% |
16.7% |
29.1% |
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 % | | 5.0% |
-5.2% |
0.4% |
-2.6% |
16.6% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
-5.2% |
0.4% |
-2.6% |
21.5% |
31.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
-3.2% |
-17.0% |
-2.5% |
20.6% |
24.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
35.0% |
50.1% |
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% |
226.1% |
79.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
69.3% |
32.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
70.9% |
40.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
17,462.0 |
23,912.3 |
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 |
123 |
299 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
146 |
299 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
123 |
270 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
89 |
159 |
0 |
0 |
|
|