|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.9% |
2.0% |
2.1% |
3.0% |
0.6% |
1.0% |
7.8% |
7.7% |
|
| Credit score (0-100) | | 91 |
70 |
68 |
55 |
97 |
85 |
31 |
32 |
|
| Credit rating | | A |
A |
A |
BBB |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,803.4 |
3.0 |
4.2 |
0.0 |
5,383.5 |
2,758.6 |
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 | | 20,806 |
26,362 |
40,725 |
26,512 |
26,710 |
24,316 |
0.0 |
0.0 |
|
| EBITDA | | 5,033 |
7,539 |
20,022 |
3,944 |
7,462 |
372 |
0.0 |
0.0 |
|
| EBIT | | 2,880 |
7,539 |
20,022 |
3,944 |
2,697 |
-4,956 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,621.4 |
4,156.0 |
14,216.0 |
-12.0 |
-1,082.0 |
-11,871.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,256.6 |
4,156.0 |
14,216.0 |
-12.0 |
-319.2 |
-9,639.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,621 |
7,539 |
20,022 |
3,944 |
-1,082 |
-11,872 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27,507 |
0.0 |
0.0 |
0.0 |
38,223 |
39,042 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,680 |
21,823 |
36,039 |
47,115 |
44,843 |
45,112 |
25,466 |
25,466 |
|
| Interest-bearing liabilities | | 55,810 |
0.0 |
0.0 |
0.0 |
123,292 |
102,928 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 99,336 |
113,987 |
124,487 |
205,639 |
195,104 |
173,323 |
25,466 |
25,466 |
|
|
| Net Debt | | 55,552 |
0.0 |
0.0 |
0.0 |
114,390 |
102,771 |
-25,466 |
-25,466 |
|
|
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 | | 20,806 |
26,362 |
40,725 |
26,512 |
26,710 |
24,316 |
0.0 |
0.0 |
|
| Gross profit growth | | 105.0% |
26.7% |
54.5% |
-34.9% |
0.7% |
-9.0% |
-100.0% |
0.0% |
|
| Employees | | 39 |
37 |
39 |
39 |
39 |
46 |
0 |
0 |
|
| Employee growth % | | -11.4% |
-5.1% |
5.4% |
0.0% |
0.0% |
17.9% |
-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) | | 99,336 |
113,987 |
124,487 |
205,639 |
195,104 |
173,323 |
25,466 |
25,466 |
|
| Balance sheet change% | | 90.8% |
14.7% |
9.2% |
65.2% |
-5.1% |
-11.2% |
-85.3% |
0.0% |
|
| Added value | | 5,033.0 |
7,539.0 |
20,022.0 |
3,944.0 |
2,696.6 |
371.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 24,150 |
-41,206 |
0 |
0 |
55,160 |
-2,948 |
-62,306 |
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 |
-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 (%) | | 13.8% |
28.6% |
49.2% |
14.9% |
10.1% |
-20.4% |
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 % | | 4.0% |
7.1% |
16.8% |
2.4% |
2.3% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
7.4% |
16.8% |
2.4% |
2.3% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | 7.4% |
21.0% |
49.1% |
-0.0% |
-0.7% |
-21.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.8% |
100.0% |
100.0% |
100.0% |
23.0% |
26.0% |
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, % | | 1,103.7% |
0.0% |
0.0% |
0.0% |
1,532.9% |
27,650.6% |
0.0% |
0.0% |
|
| Gearing % | | 315.7% |
0.0% |
0.0% |
0.0% |
274.9% |
228.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
0.0% |
0.0% |
0.0% |
9.1% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 257.9 |
0.0 |
0.0 |
0.0 |
8,901.9 |
156.9 |
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 | | -7,513.1 |
0.0 |
0.0 |
0.0 |
23,391.5 |
22,945.6 |
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 | | 129 |
204 |
513 |
101 |
69 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 129 |
204 |
513 |
101 |
191 |
8 |
0 |
0 |
|
| EBIT / employee | | 74 |
204 |
513 |
101 |
69 |
-108 |
0 |
0 |
|
| Net earnings / employee | | 32 |
112 |
365 |
-0 |
-8 |
-210 |
0 |
0 |
|
|