|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 13.0% |
5.9% |
2.0% |
1.2% |
0.9% |
0.8% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 19 |
41 |
69 |
80 |
88 |
89 |
34 |
34 |
|
| Credit rating | | BB |
BBB |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.1 |
394.8 |
2,103.1 |
2,666.1 |
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 | | 40,797 |
36,298 |
35,326 |
45,157 |
47,572 |
48,023 |
0.0 |
0.0 |
|
| EBITDA | | -5,621 |
4,111 |
3,625 |
7,232 |
7,869 |
4,307 |
0.0 |
0.0 |
|
| EBIT | | -6,922 |
3,563 |
3,244 |
6,830 |
7,522 |
3,967 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,127.2 |
3,467.0 |
3,227.5 |
6,731.1 |
7,286.1 |
3,704.7 |
0.0 |
0.0 |
|
| Net earnings | | -5,602.2 |
2,687.4 |
2,508.7 |
5,234.6 |
5,670.5 |
2,868.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,127 |
3,467 |
3,228 |
6,731 |
7,286 |
3,705 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,072 |
1,020 |
927 |
845 |
1,028 |
1,027 |
0.0 |
0.0 |
|
| Shareholders equity total | | -3,032 |
-345 |
2,164 |
7,399 |
13,069 |
15,938 |
15,198 |
15,198 |
|
| Interest-bearing liabilities | | 10,750 |
3,723 |
59.9 |
1,944 |
196 |
931 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,423 |
18,815 |
17,714 |
29,224 |
31,575 |
37,179 |
15,198 |
15,198 |
|
|
| Net Debt | | 10,667 |
3,575 |
-4,669 |
623 |
-10,816 |
-10,134 |
-15,198 |
-15,198 |
|
|
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 | | 40,797 |
36,298 |
35,326 |
45,157 |
47,572 |
48,023 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-11.0% |
-2.7% |
27.8% |
5.3% |
0.9% |
-100.0% |
0.0% |
|
| Employees | | 53 |
49 |
48 |
53 |
56 |
56 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-7.5% |
-2.0% |
10.4% |
5.7% |
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) | | 20,423 |
18,815 |
17,714 |
29,224 |
31,575 |
37,179 |
15,198 |
15,198 |
|
| Balance sheet change% | | 0.0% |
-7.9% |
-5.8% |
65.0% |
8.0% |
17.7% |
-59.1% |
0.0% |
|
| Added value | | -5,620.6 |
4,110.5 |
3,624.5 |
7,231.9 |
7,924.1 |
4,306.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -180 |
-649 |
-473 |
-484 |
-163 |
-340 |
-1,027 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -17.0% |
9.8% |
9.2% |
15.1% |
15.8% |
8.3% |
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 % | | -29.5% |
16.8% |
17.7% |
29.1% |
24.7% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | -62.1% |
38.4% |
62.2% |
74.1% |
35.5% |
13.5% |
0.0% |
0.0% |
|
| ROE % | | -27.4% |
13.7% |
23.9% |
109.5% |
55.4% |
19.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -12.9% |
-1.8% |
12.2% |
25.3% |
56.7% |
57.5% |
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, % | | -189.8% |
87.0% |
-128.8% |
8.6% |
-137.5% |
-235.3% |
0.0% |
0.0% |
|
| Gearing % | | -354.5% |
-1,079.7% |
2.8% |
26.3% |
1.5% |
5.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
1.5% |
1.6% |
9.9% |
22.1% |
46.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.1 |
1.1 |
1.7 |
6.1 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.1 |
1.1 |
1.7 |
6.1 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 83.1 |
147.2 |
4,728.6 |
1,321.1 |
11,012.2 |
11,064.9 |
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 | | -4,757.7 |
1,394.1 |
896.2 |
11,574.8 |
24,559.7 |
28,897.3 |
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 | | -106 |
84 |
76 |
136 |
142 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -106 |
84 |
76 |
136 |
141 |
77 |
0 |
0 |
|
| EBIT / employee | | -131 |
73 |
68 |
129 |
134 |
71 |
0 |
0 |
|
| Net earnings / employee | | -106 |
55 |
52 |
99 |
101 |
51 |
0 |
0 |
|
|