|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.2% |
0.7% |
1.5% |
1.0% |
1.0% |
1.0% |
7.4% |
7.3% |
|
 | Credit score (0-100) | | 67 |
93 |
74 |
86 |
86 |
86 |
33 |
33 |
|
 | Credit rating | | BBB |
AA |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 8.3 |
15,997.4 |
466.7 |
6,564.4 |
8,272.7 |
7,151.2 |
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 | | 196,248 |
7,307 |
4,490 |
14,666 |
20,158 |
14,251 |
0.0 |
0.0 |
|
 | EBITDA | | 196,248 |
7,307 |
4,476 |
14,664 |
20,158 |
14,251 |
0.0 |
0.0 |
|
 | EBIT | | 135,054 |
1,948 |
-1,017 |
8,772 |
14,612 |
8,692 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136,560.2 |
1,768.2 |
-972.2 |
9,534.2 |
16,400.7 |
11,185.1 |
0.0 |
0.0 |
|
 | Net earnings | | 106,442.9 |
1,377.9 |
-762.4 |
7,320.1 |
12,792.6 |
8,724.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136,560 |
1,768 |
-972 |
9,534 |
16,401 |
11,185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 133,892 |
131,217 |
128,334 |
76,671 |
71,172 |
65,703 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 152,042 |
153,420 |
152,658 |
109,978 |
122,770 |
131,495 |
131,370 |
131,370 |
|
 | Interest-bearing liabilities | | 40,066 |
39,895 |
39,270 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 244,223 |
209,801 |
208,338 |
128,651 |
145,790 |
149,049 |
131,370 |
131,370 |
|
|
 | Net Debt | | -42,187 |
-8,237 |
10,835 |
-14,314 |
-2,636 |
-16,234 |
-131,370 |
-131,370 |
|
|
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 | | 196,248 |
7,307 |
4,490 |
14,666 |
20,158 |
14,251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 470.6% |
-96.3% |
-38.6% |
226.7% |
37.4% |
-29.3% |
-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) | | 244,223 |
209,801 |
208,338 |
128,651 |
145,790 |
149,049 |
131,370 |
131,370 |
|
 | Balance sheet change% | | -50.2% |
-14.1% |
-0.7% |
-38.2% |
13.3% |
2.2% |
-11.9% |
0.0% |
|
 | Added value | | 196,247.9 |
7,307.4 |
4,475.5 |
14,663.7 |
20,504.2 |
14,250.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -111,354 |
-8,035 |
-8,376 |
-57,554 |
-11,045 |
-11,028 |
-65,703 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 68.8% |
26.7% |
-22.7% |
59.8% |
72.5% |
61.0% |
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 % | | 39.0% |
1.1% |
0.1% |
5.7% |
12.0% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 43.3% |
1.3% |
0.1% |
5.9% |
12.7% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 107.7% |
0.9% |
-0.5% |
5.6% |
11.0% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.3% |
73.1% |
73.3% |
85.5% |
84.2% |
88.2% |
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, % | | -21.5% |
-112.7% |
242.1% |
-97.6% |
-13.1% |
-113.9% |
0.0% |
0.0% |
|
 | Gearing % | | 26.4% |
26.0% |
25.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.1% |
3.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
21.9 |
19.6 |
8.7 |
6.9 |
13.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
21.9 |
19.6 |
8.7 |
6.9 |
13.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82,252.5 |
48,131.4 |
28,435.1 |
14,314.4 |
2,636.4 |
16,233.5 |
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 | | 45,479.0 |
74,706.4 |
75,636.0 |
45,687.4 |
63,444.2 |
76,972.4 |
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 |
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 |
|
|