|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 3.2% |
3.5% |
3.5% |
3.4% |
1.4% |
1.9% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 57 |
55 |
53 |
53 |
77 |
69 |
33 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
91.1 |
4.3 |
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 | | 17,233 |
0.0 |
0.0 |
0.0 |
11,767 |
10,584 |
0.0 |
0.0 |
|
 | EBITDA | | 12,332 |
3,678 |
3,927 |
5,803 |
9,519 |
7,277 |
0.0 |
0.0 |
|
 | EBIT | | 946 |
3,678 |
3,927 |
5,803 |
3,151 |
1,642 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 100.1 |
2,330.0 |
2,630.0 |
4,246.0 |
2,461.8 |
228.8 |
0.0 |
0.0 |
|
 | Net earnings | | 79.9 |
2,330.0 |
2,630.0 |
4,246.0 |
1,836.4 |
99.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 100 |
3,678 |
3,927 |
5,803 |
2,462 |
229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60,014 |
0.0 |
0.0 |
0.0 |
41,908 |
40,010 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,267 |
14,597 |
17,227 |
18,223 |
12,059 |
10,159 |
9,959 |
9,959 |
|
 | Interest-bearing liabilities | | 138 |
0.0 |
0.0 |
0.0 |
19,772 |
20,061 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 93,486 |
79,900 |
80,610 |
70,544 |
61,638 |
60,213 |
9,959 |
9,959 |
|
|
 | Net Debt | | 135 |
0.0 |
0.0 |
0.0 |
17,611 |
19,104 |
-9,959 |
-9,959 |
|
|
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 | | 17,233 |
0.0 |
0.0 |
0.0 |
11,767 |
10,584 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
-10.1% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 93,486 |
79,900 |
80,610 |
70,544 |
61,638 |
60,213 |
9,959 |
9,959 |
|
 | Balance sheet change% | | 11.4% |
-14.5% |
0.9% |
-12.5% |
-12.6% |
-2.3% |
-83.5% |
0.0% |
|
 | Added value | | 12,332.1 |
3,678.0 |
3,927.0 |
5,803.0 |
3,151.3 |
7,276.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12,244 |
-60,034 |
0 |
0 |
35,540 |
-7,532 |
-40,010 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 5.5% |
0.0% |
0.0% |
0.0% |
26.8% |
15.5% |
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 % | | 1.1% |
4.2% |
4.9% |
7.7% |
4.8% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
5.6% |
4.9% |
7.7% |
5.3% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
17.3% |
16.5% |
24.0% |
12.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.1% |
100.0% |
100.0% |
100.0% |
19.6% |
16.9% |
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, % | | 1.1% |
0.0% |
0.0% |
0.0% |
185.0% |
262.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.0% |
0.0% |
0.0% |
164.0% |
197.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 736.8% |
0.0% |
0.0% |
0.0% |
7.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.1 |
0.0 |
0.0 |
0.0 |
2,160.9 |
957.3 |
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 | | -7,873.3 |
0.0 |
0.0 |
0.0 |
-12,378.4 |
-14,512.2 |
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 | | 725 |
0 |
0 |
0 |
1,050 |
2,426 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 725 |
0 |
0 |
0 |
3,173 |
2,426 |
0 |
0 |
|
 | EBIT / employee | | 56 |
0 |
0 |
0 |
1,050 |
547 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
0 |
0 |
0 |
612 |
33 |
0 |
0 |
|
|