|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 20.9% |
3.4% |
1.8% |
1.8% |
5.5% |
11.8% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 7 |
56 |
73 |
73 |
41 |
19 |
27 |
27 |
|
| Credit rating | | B |
BBB |
A |
A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.5 |
3.8 |
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 | | -8.6 |
10,399 |
13,228 |
16,379 |
17,478 |
19,900 |
0.0 |
0.0 |
|
| EBITDA | | -8.6 |
1,295 |
1,776 |
2,707 |
185 |
1,142 |
0.0 |
0.0 |
|
| EBIT | | -8.6 |
1,237 |
1,271 |
2,081 |
-751 |
260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.4 |
1,174.5 |
1,106.4 |
1,845.1 |
-998.2 |
55.9 |
0.0 |
0.0 |
|
| Net earnings | | 4.2 |
898.7 |
898.4 |
1,445.0 |
-547.6 |
-224.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.4 |
1,175 |
1,106 |
1,845 |
-998 |
55.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,649 |
1,940 |
2,341 |
1,837 |
1,923 |
0.0 |
0.0 |
|
| Shareholders equity total | | 32.1 |
1,081 |
2,022 |
3,467 |
2,919 |
2,695 |
2,570 |
2,570 |
|
| Interest-bearing liabilities | | 0.0 |
366 |
1,080 |
2,568 |
2,236 |
5,123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46.1 |
5,779 |
7,416 |
13,798 |
15,349 |
24,594 |
2,570 |
2,570 |
|
|
| Net Debt | | -12.0 |
366 |
1,080 |
2,568 |
2,233 |
5,121 |
-2,570 |
-2,570 |
|
|
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 | | -8.6 |
10,399 |
13,228 |
16,379 |
17,478 |
19,900 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.2% |
23.8% |
6.7% |
13.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
18 |
25 |
28 |
34 |
39 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
38.9% |
12.0% |
21.4% |
14.7% |
-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) | | 46 |
5,779 |
7,416 |
13,798 |
15,349 |
24,594 |
2,570 |
2,570 |
|
| Balance sheet change% | | 0.0% |
12,448.8% |
28.3% |
86.1% |
11.2% |
60.2% |
-89.6% |
0.0% |
|
| Added value | | -8.6 |
1,295.2 |
1,775.5 |
2,707.2 |
-125.3 |
1,141.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,611 |
-219 |
-230 |
-1,444 |
-801 |
-1,923 |
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 |
-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 (%) | | 100.0% |
11.9% |
9.6% |
12.7% |
-4.3% |
1.3% |
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 % | | -18.7% |
42.5% |
19.3% |
19.6% |
-5.2% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | -26.9% |
88.9% |
36.7% |
34.5% |
-10.5% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 12.9% |
161.4% |
57.9% |
52.6% |
-17.1% |
-8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.7% |
18.7% |
27.3% |
25.1% |
19.0% |
11.0% |
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, % | | 139.6% |
28.2% |
60.8% |
94.8% |
1,209.8% |
448.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
33.8% |
53.4% |
74.1% |
76.6% |
190.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
34.1% |
22.8% |
13.0% |
10.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
1.2 |
1.3 |
1.4 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
1.2 |
1.3 |
1.4 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.0 |
0.0 |
0.0 |
0.0 |
3.3 |
1.8 |
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 | | 32.1 |
714.5 |
1,137.6 |
2,988.0 |
2,308.8 |
2,399.4 |
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 |
72 |
71 |
97 |
-4 |
29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
72 |
71 |
97 |
5 |
29 |
0 |
0 |
|
| EBIT / employee | | 0 |
69 |
51 |
74 |
-22 |
7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
50 |
36 |
52 |
-16 |
-6 |
0 |
0 |
|
|