|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
3.3% |
3.4% |
3.5% |
1.1% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 60 |
56 |
55 |
53 |
83 |
83 |
31 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1,860.7 |
1,518.1 |
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 | | 52,052 |
53,758 |
58,638 |
64,074 |
67,632 |
71,344 |
0.0 |
0.0 |
|
 | EBITDA | | 6,366 |
3,146 |
4,001 |
6,090 |
13,595 |
12,562 |
0.0 |
0.0 |
|
 | EBIT | | 827 |
3,146 |
4,001 |
6,090 |
6,955 |
5,968 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,694.8 |
2,625.0 |
4,892.0 |
3,754.0 |
6,164.2 |
5,045.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,344.1 |
2,625.0 |
4,892.0 |
3,754.0 |
4,835.4 |
3,897.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,695 |
3,146 |
4,001 |
6,090 |
6,164 |
5,045 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55,444 |
0.0 |
0.0 |
0.0 |
64,564 |
67,809 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,496 |
19,366 |
19,509 |
23,024 |
27,960 |
31,458 |
25,308 |
25,308 |
|
 | Interest-bearing liabilities | | 37,937 |
0.0 |
0.0 |
0.0 |
17,971 |
22,772 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81,936 |
85,365 |
78,090 |
93,433 |
94,148 |
100,779 |
25,308 |
25,308 |
|
|
 | Net Debt | | 37,936 |
0.0 |
0.0 |
0.0 |
12,178 |
14,867 |
-25,308 |
-25,308 |
|
|
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 | | 52,052 |
53,758 |
58,638 |
64,074 |
67,632 |
71,344 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.3% |
3.3% |
9.1% |
9.3% |
5.6% |
5.5% |
-100.0% |
0.0% |
|
 | Employees | | 91 |
0 |
0 |
0 |
97 |
108 |
0 |
0 |
|
 | Employee growth % | | 4.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
11.3% |
-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) | | 81,936 |
85,365 |
78,090 |
93,433 |
94,148 |
100,779 |
25,308 |
25,308 |
|
 | Balance sheet change% | | -5.3% |
4.2% |
-8.5% |
19.6% |
0.8% |
7.0% |
-74.9% |
0.0% |
|
 | Added value | | 6,366.2 |
3,146.0 |
4,001.0 |
6,090.0 |
6,954.9 |
12,562.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,380 |
-55,444 |
0 |
0 |
58,412 |
-3,349 |
-68,298 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 1.6% |
5.9% |
6.8% |
9.5% |
10.3% |
8.4% |
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 % | | 1.2% |
3.8% |
4.9% |
7.1% |
8.1% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
4.1% |
4.9% |
7.1% |
9.3% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
16.1% |
25.2% |
17.7% |
21.2% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.1% |
100.0% |
100.0% |
100.0% |
29.7% |
31.2% |
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, % | | 595.9% |
0.0% |
0.0% |
0.0% |
89.6% |
118.3% |
0.0% |
0.0% |
|
 | Gearing % | | 230.0% |
0.0% |
0.0% |
0.0% |
64.3% |
72.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
0.0% |
0.0% |
0.0% |
16.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
0.0 |
0.0 |
0.0 |
5,793.0 |
7,905.5 |
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 | | -16,517.4 |
0.0 |
0.0 |
0.0 |
-3,169.3 |
1,705.0 |
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 | | 70 |
0 |
0 |
0 |
72 |
116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 70 |
0 |
0 |
0 |
140 |
116 |
0 |
0 |
|
 | EBIT / employee | | 9 |
0 |
0 |
0 |
72 |
55 |
0 |
0 |
|
 | Net earnings / employee | | -15 |
0 |
0 |
0 |
50 |
36 |
0 |
0 |
|
|