|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
0.0% |
0.0% |
0.0% |
0.5% |
0.7% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 96 |
0 |
0 |
0 |
99 |
95 |
32 |
32 |
|
| Credit rating | | AA |
N/A |
N/A |
N/A |
AAA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 11,679.1 |
0.0 |
0.0 |
0.0 |
15,573.7 |
13,968.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 4,413 |
0 |
0 |
0 |
4,957 |
5,000 |
5,000 |
5,000 |
|
| Gross profit | | 6,801 |
0.0 |
0.0 |
0.0 |
13,563 |
9,941 |
0.0 |
0.0 |
|
| EBITDA | | 6,351 |
0.0 |
0.0 |
0.0 |
13,113 |
9,406 |
0.0 |
0.0 |
|
| EBIT | | -919 |
0.0 |
0.0 |
0.0 |
5,309 |
1,718 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12,997.2 |
0.0 |
0.0 |
0.0 |
10,679.9 |
4,167.5 |
0.0 |
0.0 |
|
| Net earnings | | 13,950.0 |
0.0 |
0.0 |
0.0 |
8,072.6 |
2,293.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12,997 |
0.0 |
0.0 |
0.0 |
10,680 |
4,168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 169,766 |
0.0 |
0.0 |
0.0 |
165,894 |
161,312 |
0.0 |
0.0 |
|
| Shareholders equity total | | 120,254 |
0.0 |
0.0 |
0.0 |
141,243 |
143,514 |
61,088 |
61,088 |
|
| Interest-bearing liabilities | | 33,919 |
0.0 |
0.0 |
0.0 |
44,701 |
17,365 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 254,465 |
0.0 |
0.0 |
0.0 |
288,093 |
269,191 |
61,088 |
61,088 |
|
|
| Net Debt | | 25,372 |
0.0 |
0.0 |
0.0 |
23,569 |
12,379 |
-61,088 |
-61,088 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 4,413 |
0 |
0 |
0 |
4,957 |
5,000 |
5,000 |
5,000 |
|
| Net sales growth | | 2.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
| Gross profit | | 6,801 |
0.0 |
0.0 |
0.0 |
13,563 |
9,941 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-26.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 254,465 |
0 |
0 |
0 |
288,093 |
269,191 |
61,088 |
61,088 |
|
| Balance sheet change% | | -1.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
-6.6% |
-77.3% |
0.0% |
|
| Added value | | 6,351.1 |
0.0 |
0.0 |
0.0 |
5,309.3 |
9,406.1 |
0.0 |
0.0 |
|
| Added value % | | 143.9% |
0.0% |
0.0% |
0.0% |
107.1% |
188.1% |
0.0% |
0.0% |
|
| Investments | | -10,505 |
-167,046 |
-2,803 |
0 |
156,206 |
-10,322 |
-159,554 |
-1,821 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 143.9% |
0.0% |
0.0% |
0.0% |
264.5% |
188.1% |
0.0% |
0.0% |
|
| EBIT % | | -20.8% |
0.0% |
0.0% |
0.0% |
107.1% |
34.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -13.5% |
0.0% |
0.0% |
0.0% |
39.1% |
17.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 316.1% |
0.0% |
0.0% |
0.0% |
162.8% |
45.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 480.9% |
0.0% |
0.0% |
0.0% |
320.2% |
199.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 294.5% |
0.0% |
0.0% |
0.0% |
215.4% |
83.4% |
0.0% |
0.0% |
|
| ROA % | | 5.1% |
0.0% |
0.0% |
0.0% |
3.7% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
0.0% |
0.0% |
0.0% |
5.8% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 12.3% |
0.0% |
0.0% |
0.0% |
5.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.3% |
0.0% |
0.0% |
0.0% |
49.0% |
53.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 3,041.5% |
0.0% |
0.0% |
0.0% |
2,962.2% |
2,513.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 2,847.9% |
0.0% |
0.0% |
0.0% |
2,536.0% |
2,413.9% |
-1,221.8% |
-1,221.8% |
|
| Net int. bear. debt to EBITDA, % | | 399.5% |
0.0% |
0.0% |
0.0% |
179.7% |
131.6% |
0.0% |
0.0% |
|
| Gearing % | | 28.2% |
0.0% |
0.0% |
0.0% |
31.6% |
12.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,546.7 |
0.0 |
0.0 |
0.0 |
21,131.8 |
4,985.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 3.8 |
0.0 |
0.0 |
0.0 |
10.5 |
0.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 45.4 |
0.0 |
0.0 |
0.0 |
30.4 |
29.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 316.0% |
0.0% |
0.0% |
0.0% |
556.7% |
223.1% |
1,221.8% |
1,221.8% |
|
| Net working capital | | -22,596.7 |
0.0 |
0.0 |
0.0 |
-21,192.3 |
-13,039.3 |
0.0 |
0.0 |
|
| Net working capital % | | -512.1% |
0.0% |
0.0% |
0.0% |
-427.5% |
-260.8% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|