|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 0.9% |
9.4% |
2.4% |
2.5% |
1.2% |
0.5% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 91 |
27 |
63 |
61 |
81 |
99 |
36 |
36 |
|
 | Credit rating | | A |
BB |
BBB |
BBB |
A |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,059.6 |
0.0 |
0.1 |
0.1 |
358.4 |
2,154.4 |
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 | | 11,359 |
7,287 |
14,567 |
15,598 |
12,839 |
16,872 |
0.0 |
0.0 |
|
 | EBITDA | | 682 |
-10,947 |
3,818 |
3,072 |
1,313 |
5,446 |
0.0 |
0.0 |
|
 | EBIT | | 682 |
-10,947 |
3,818 |
3,072 |
1,313 |
5,446 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -174.3 |
-11,054.5 |
2,611.4 |
1,921.0 |
548.6 |
4,636.2 |
0.0 |
0.0 |
|
 | Net earnings | | -146.0 |
-11,054.5 |
2,611.4 |
1,921.0 |
416.7 |
3,601.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -174 |
-10,947 |
3,818 |
3,072 |
549 |
4,636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,547 |
0.0 |
0.0 |
0.0 |
8,434 |
7,278 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,299 |
9,859 |
9,514 |
11,615 |
12,555 |
16,048 |
8,499 |
8,499 |
|
 | Interest-bearing liabilities | | 14,791 |
0.0 |
0.0 |
0.0 |
21,083 |
16,492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,595 |
38,349 |
47,842 |
45,154 |
42,651 |
42,858 |
8,499 |
8,499 |
|
|
 | Net Debt | | 13,302 |
0.0 |
0.0 |
0.0 |
21,068 |
16,477 |
-8,499 |
-8,499 |
|
|
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 | | 11,359 |
7,287 |
14,567 |
15,598 |
12,839 |
16,872 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.2% |
-35.8% |
99.9% |
7.1% |
-17.7% |
31.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
52 |
49 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-5.8% |
-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) | | 52,595 |
38,349 |
47,842 |
45,154 |
42,651 |
42,858 |
8,499 |
8,499 |
|
 | Balance sheet change% | | 10.2% |
-27.1% |
24.8% |
-5.6% |
-5.5% |
0.5% |
-80.2% |
0.0% |
|
 | Added value | | 681.7 |
-10,946.8 |
3,818.0 |
3,072.3 |
1,312.8 |
5,445.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,108 |
-12,332 |
0 |
0 |
8,434 |
-1,156 |
-7,278 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 6.0% |
-150.2% |
26.2% |
19.7% |
10.2% |
32.3% |
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 % | | 1.8% |
-24.1% |
8.9% |
6.6% |
3.0% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
-27.3% |
8.9% |
6.6% |
3.3% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-66.7% |
27.0% |
18.2% |
3.4% |
25.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.6% |
100.0% |
100.0% |
100.0% |
29.8% |
37.8% |
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, % | | 1,951.4% |
0.0% |
0.0% |
0.0% |
1,604.8% |
302.6% |
0.0% |
0.0% |
|
 | Gearing % | | 63.5% |
0.0% |
0.0% |
0.0% |
167.9% |
102.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
0.0% |
0.0% |
0.0% |
7.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
1.8 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,489.0 |
0.0 |
0.0 |
0.0 |
14.5 |
14.4 |
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 | | 12,690.3 |
0.0 |
0.0 |
0.0 |
15,504.5 |
18,153.4 |
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 |
25 |
111 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
25 |
111 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
25 |
111 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
8 |
73 |
0 |
0 |
|
|