|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 3.2% |
6.5% |
3.8% |
2.0% |
2.5% |
1.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 57 |
38 |
51 |
67 |
62 |
83 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
394.7 |
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 | | 5,994 |
5,366 |
8,061 |
8,452 |
8,510 |
11,951 |
0.0 |
0.0 |
|
 | EBITDA | | 5,994 |
5,366 |
8,061 |
2,867 |
2,084 |
4,613 |
0.0 |
0.0 |
|
 | EBIT | | 5,994 |
5,366 |
8,061 |
2,867 |
2,084 |
4,613 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 337.0 |
-714.0 |
2,750.0 |
2,777.3 |
1,936.6 |
4,599.8 |
0.0 |
0.0 |
|
 | Net earnings | | 337.0 |
-714.0 |
2,750.0 |
2,164.3 |
1,509.4 |
3,584.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,994 |
5,366 |
8,061 |
2,777 |
1,937 |
4,600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
5,448 |
4,900 |
486 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
6,387 |
4,696 |
5,031 |
4,031 |
4,031 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5,681 |
5,401 |
21.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,395 |
17,475 |
19,002 |
32,072 |
23,270 |
14,738 |
4,031 |
4,031 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
5,681 |
4,283 |
21.4 |
-4,031 |
-4,031 |
|
|
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 | | 5,994 |
5,366 |
8,061 |
8,452 |
8,510 |
11,951 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.7% |
-10.5% |
50.2% |
4.9% |
0.7% |
40.4% |
-100.0% |
0.0% |
|
 | Employees | | 36 |
44 |
37 |
44 |
45 |
36 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
22.2% |
-15.9% |
18.9% |
2.3% |
-20.0% |
-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) | | 19,395 |
17,475 |
19,002 |
32,072 |
23,270 |
14,738 |
4,031 |
4,031 |
|
 | Balance sheet change% | | 13.1% |
-9.9% |
8.7% |
68.8% |
-27.4% |
-36.7% |
-72.7% |
0.0% |
|
 | Added value | | 5,994.0 |
5,366.0 |
8,061.0 |
2,867.1 |
2,083.6 |
4,613.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,503 |
0 |
0 |
5,448 |
-549 |
-4,413 |
-486 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
33.9% |
24.5% |
38.6% |
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 % | | 32.8% |
29.1% |
44.2% |
11.4% |
7.6% |
24.9% |
0.0% |
0.0% |
|
 | ROI % | | 41.0% |
29.1% |
44.2% |
16.6% |
14.6% |
44.9% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
0.0% |
0.0% |
67.8% |
27.2% |
73.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
19.9% |
20.9% |
34.1% |
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% |
0.0% |
198.2% |
205.6% |
0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
88.9% |
115.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.2% |
3.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
1.3 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
1.3 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,117.6 |
0.0 |
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 |
0.0 |
0.0 |
5,061.8 |
3,817.3 |
9,454.8 |
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 | | 167 |
122 |
218 |
65 |
46 |
128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 167 |
122 |
218 |
65 |
46 |
128 |
0 |
0 |
|
 | EBIT / employee | | 167 |
122 |
218 |
65 |
46 |
128 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
-16 |
74 |
49 |
34 |
100 |
0 |
0 |
|
|