|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
7.7% |
5.0% |
3.9% |
10.5% |
7.6% |
4.9% |
|
| Credit score (0-100) | | 0 |
36 |
34 |
45 |
52 |
23 |
31 |
44 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
10,975 |
15,615 |
19,621 |
34,460 |
25,648 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,053 |
1,044 |
1,831 |
-36.0 |
1,891 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
886 |
700 |
1,317 |
-947 |
1,260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
738.0 |
457.0 |
829.0 |
-3,355.0 |
90.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
538.0 |
320.0 |
610.8 |
-2,987.0 |
-152.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
738 |
457 |
829 |
-3,355 |
90.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
507 |
932 |
1,055 |
876 |
968 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,340 |
1,660 |
3,579 |
4,095 |
3,942 |
2,323 |
2,323 |
|
| Interest-bearing liabilities | | 0.0 |
1,455 |
3,846 |
5,375 |
8,120 |
10,185 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
14,024 |
12,853 |
17,603 |
27,023 |
41,151 |
2,323 |
2,323 |
|
|
| Net Debt | | 0.0 |
-8.0 |
3,790 |
5,295 |
8,118 |
10,183 |
-2,262 |
-2,262 |
|
|
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 |
10,975 |
15,615 |
19,621 |
34,460 |
25,648 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
42.3% |
25.7% |
75.6% |
-25.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
16 |
23 |
30 |
34 |
36 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
43.8% |
30.4% |
13.3% |
5.9% |
-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) | | 0 |
14,024 |
12,853 |
17,603 |
27,023 |
41,151 |
2,323 |
2,323 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.3% |
37.0% |
53.5% |
52.3% |
-94.4% |
0.0% |
|
| Added value | | 0.0 |
1,053.0 |
1,044.0 |
1,830.5 |
-433.0 |
1,891.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
340 |
81 |
-391 |
-421 |
-260 |
-1,855 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 0.0% |
8.1% |
4.5% |
6.7% |
-2.7% |
4.9% |
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% |
6.8% |
5.7% |
8.4% |
-9.1% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
32.9% |
17.8% |
17.2% |
-17.7% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
40.1% |
21.3% |
23.3% |
-77.8% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
9.6% |
12.9% |
20.3% |
15.2% |
9.6% |
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% |
-0.8% |
363.0% |
289.3% |
-22,550.0% |
538.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
108.6% |
231.7% |
150.2% |
198.3% |
258.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
29.6% |
11.7% |
9.8% |
19.5% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
0.9 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.1 |
1.3 |
1.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,463.0 |
56.0 |
79.7 |
2.0 |
2.0 |
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 |
794.0 |
2,505.0 |
3,990.3 |
4,254.0 |
5,930.2 |
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 |
66 |
45 |
61 |
-13 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
66 |
45 |
61 |
-1 |
53 |
0 |
0 |
|
| EBIT / employee | | 0 |
55 |
30 |
44 |
-28 |
35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
34 |
14 |
20 |
-88 |
-4 |
0 |
0 |
|
|