|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.1% |
1.2% |
0.8% |
0.8% |
1.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 88 |
84 |
82 |
92 |
91 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 512.5 |
214.0 |
148.2 |
621.9 |
767.8 |
503.9 |
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 | | 2,039 |
2,584 |
2,767 |
3,010 |
4,238 |
4,532 |
0.0 |
0.0 |
|
 | EBITDA | | 2,039 |
2,584 |
1,791 |
3,010 |
4,238 |
4,532 |
0.0 |
0.0 |
|
 | EBIT | | 948 |
1,262 |
340 |
1,598 |
2,793 |
2,549 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -74.0 |
23.0 |
-599.0 |
676.0 |
1,932.0 |
-274.3 |
0.0 |
0.0 |
|
 | Net earnings | | -58.0 |
18.0 |
-461.0 |
527.0 |
1,531.0 |
-214.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -74.0 |
23.0 |
-599 |
676 |
1,932 |
-274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 63,184 |
64,434 |
54,425 |
54,784 |
89,939 |
108,776 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,736 |
5,754 |
5,293 |
5,820 |
7,351 |
7,137 |
6,837 |
6,837 |
|
 | Interest-bearing liabilities | | 61,138 |
56,317 |
47,686 |
46,371 |
78,160 |
103,874 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,329 |
65,888 |
56,808 |
55,699 |
92,245 |
117,419 |
6,837 |
6,837 |
|
|
 | Net Debt | | 55,130 |
56,317 |
46,544 |
46,121 |
78,041 |
101,376 |
-6,837 |
-6,837 |
|
|
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 | | 2,039 |
2,584 |
2,767 |
3,010 |
4,238 |
4,532 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
26.7% |
7.1% |
8.8% |
40.8% |
6.9% |
-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) | | 70,329 |
65,888 |
56,808 |
55,699 |
92,245 |
117,419 |
6,837 |
6,837 |
|
 | Balance sheet change% | | 30.8% |
-6.3% |
-13.8% |
-2.0% |
65.6% |
27.3% |
-94.2% |
0.0% |
|
 | Added value | | 2,039.0 |
2,584.0 |
1,791.0 |
3,010.0 |
4,205.0 |
4,532.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,024 |
-72 |
-11,460 |
-1,053 |
33,710 |
16,854 |
-108,776 |
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 (%) | | 46.5% |
48.8% |
12.3% |
53.1% |
65.9% |
56.2% |
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 % | | 1.5% |
1.9% |
0.6% |
2.9% |
3.8% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
1.9% |
0.6% |
2.9% |
3.9% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
0.3% |
-8.3% |
9.5% |
23.2% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.2% |
8.7% |
9.3% |
10.4% |
8.0% |
6.1% |
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, % | | 2,703.8% |
2,179.5% |
2,598.8% |
1,532.3% |
1,841.5% |
2,236.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,065.9% |
978.7% |
900.9% |
796.8% |
1,063.3% |
1,455.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.1% |
1.8% |
2.0% |
1.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,008.0 |
0.0 |
1,142.0 |
250.0 |
119.0 |
2,497.6 |
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 | | -32,464.0 |
-36,170.0 |
-32,537.0 |
-23,845.0 |
-58,591.0 |
-58,642.9 |
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 |
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 |
|
|