|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.4% |
2.3% |
1.3% |
4.8% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 0 |
0 |
81 |
67 |
82 |
46 |
29 |
28 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
302.0 |
0.4 |
541.6 |
0.0 |
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 | | 0.0 |
0.0 |
96,276 |
64,179 |
71,353 |
82,325 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3,683 |
-2,408 |
5,362 |
5,691 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2,310 |
-4,383 |
3,466 |
3,751 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,144.8 |
-4,506.0 |
3,475.5 |
2,648.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1,659.8 |
-3,610.8 |
2,705.5 |
2,005.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,145 |
-4,506 |
3,476 |
2,648 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
5,448 |
6,591 |
5,916 |
6,475 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
11,739 |
13,138 |
15,818 |
17,824 |
16,824 |
16,824 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,637 |
5,592 |
7,299 |
14,241 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
39,935 |
39,200 |
64,515 |
119,525 |
16,824 |
16,824 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,621 |
5,531 |
-63.0 |
14,226 |
-16,824 |
-16,824 |
|
|
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 | | 0.0 |
0.0 |
96,276 |
64,179 |
71,353 |
82,325 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-33.3% |
11.2% |
15.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
155 |
115 |
111 |
123 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.8% |
-3.5% |
10.8% |
-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) | | 0 |
0 |
39,935 |
39,200 |
64,515 |
119,525 |
16,824 |
16,824 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.8% |
64.6% |
85.3% |
-85.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3,683.4 |
-2,408.0 |
5,441.1 |
5,690.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
4,075 |
-833 |
-2,572 |
-1,381 |
-6,475 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
0.0% |
2.4% |
-6.8% |
4.9% |
4.6% |
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 % | | 0.0% |
0.0% |
5.9% |
-10.8% |
8.0% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
13.3% |
-22.1% |
17.2% |
11.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
14.1% |
-29.0% |
18.7% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
29.4% |
33.5% |
24.5% |
14.9% |
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, % | | 0.0% |
0.0% |
71.2% |
-229.7% |
-1.2% |
250.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
22.5% |
42.6% |
46.1% |
79.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.0% |
5.3% |
10.2% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
1.2 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
1.3 |
1.5 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
15.7 |
61.0 |
7,362.5 |
14.9 |
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 | | 0.0 |
0.0 |
8,550.0 |
7,151.4 |
18,248.2 |
17,540.9 |
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 |
24 |
-21 |
49 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
24 |
-21 |
48 |
46 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
15 |
-38 |
31 |
30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
11 |
-31 |
24 |
16 |
0 |
0 |
|
|