|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.9% |
0.5% |
0.5% |
0.6% |
4.7% |
4.6% |
|
 | Credit score (0-100) | | 99 |
99 |
89 |
98 |
98 |
97 |
45 |
46 |
|
 | Credit rating | | AA |
AAA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 8,814.1 |
11,606.3 |
10,422.2 |
15,381.7 |
16,944.9 |
26,081.9 |
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 | | 45,866 |
50,906 |
52,172 |
70,844 |
80,588 |
128,755 |
0.0 |
0.0 |
|
 | EBITDA | | 25,746 |
29,947 |
3,483 |
17,614 |
25,181 |
21,303 |
0.0 |
0.0 |
|
 | EBIT | | 20,351 |
24,750 |
-5,618 |
7,364 |
14,438 |
-6,922 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21,200.3 |
27,936.5 |
-5,767.0 |
6,622.3 |
13,054.0 |
-8,821.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17,000.9 |
22,965.6 |
-4,577.6 |
5,216.1 |
10,405.0 |
-8,923.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21,200 |
27,937 |
-5,767 |
6,622 |
13,054 |
-8,821 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44,667 |
40,997 |
71,896 |
91,319 |
99,975 |
208,320 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71,512 |
94,615 |
133,718 |
138,934 |
149,339 |
244,362 |
242,756 |
242,756 |
|
 | Interest-bearing liabilities | | 21,174 |
7,394 |
11,855 |
2,468 |
384 |
98,729 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 108,154 |
123,765 |
178,031 |
193,646 |
185,240 |
406,590 |
242,756 |
242,756 |
|
|
 | Net Debt | | 21,170 |
3,265 |
5,509 |
2,299 |
354 |
96,053 |
-241,050 |
-241,050 |
|
|
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 | | 45,866 |
50,906 |
52,172 |
70,844 |
80,588 |
128,755 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.9% |
11.0% |
2.5% |
35.8% |
13.8% |
59.8% |
-100.0% |
0.0% |
|
 | Employees | | 39 |
39 |
99 |
106 |
108 |
195 |
0 |
0 |
|
 | Employee growth % | | 2.6% |
0.0% |
153.8% |
7.1% |
1.9% |
80.6% |
-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) | | 108,154 |
123,765 |
178,031 |
193,646 |
185,240 |
406,590 |
242,756 |
242,756 |
|
 | Balance sheet change% | | 14.1% |
14.4% |
43.8% |
8.8% |
-4.3% |
119.5% |
-40.3% |
0.0% |
|
 | Added value | | 25,745.9 |
29,946.7 |
3,483.5 |
17,613.5 |
24,687.3 |
21,303.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,982 |
-8,867 |
22,322 |
8,729 |
-2,138 |
81,797 |
-208,320 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 44.4% |
48.6% |
-10.8% |
10.4% |
17.9% |
-5.4% |
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 % | | 22.2% |
25.1% |
-3.7% |
4.0% |
7.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.4% |
28.7% |
-4.3% |
4.9% |
9.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 26.2% |
27.6% |
-4.0% |
3.8% |
7.2% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.1% |
76.4% |
75.1% |
71.7% |
80.6% |
60.1% |
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, % | | 82.2% |
10.9% |
158.1% |
13.1% |
1.4% |
450.9% |
0.0% |
0.0% |
|
 | Gearing % | | 29.6% |
7.8% |
8.9% |
1.8% |
0.3% |
40.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
8.5% |
2.4% |
10.2% |
98.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.5 |
2.2 |
1.1 |
1.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
3.4 |
2.9 |
1.8 |
2.5 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.2 |
4,128.5 |
6,346.2 |
169.3 |
30.0 |
2,676.0 |
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 | | 36,393.1 |
48,098.1 |
55,171.7 |
35,364.6 |
38,603.0 |
50,716.0 |
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 | | 660 |
768 |
35 |
166 |
229 |
109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 660 |
768 |
35 |
166 |
233 |
109 |
0 |
0 |
|
 | EBIT / employee | | 522 |
635 |
-57 |
69 |
134 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 436 |
589 |
-46 |
49 |
96 |
-46 |
0 |
0 |
|
|