|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.8% |
1.5% |
0.6% |
0.7% |
5.3% |
5.3% |
|
 | Credit score (0-100) | | 97 |
98 |
92 |
74 |
97 |
92 |
42 |
42 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 5,372.0 |
6,311.6 |
5,840.1 |
168.6 |
7,093.7 |
9,364.9 |
-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 | | 1,046 |
1,035 |
101 |
-17,517 |
3,870 |
-1,033 |
0.0 |
0.0 |
|
 | EBITDA | | 1,046 |
1,035 |
101 |
-17,517 |
3,870 |
-1,033 |
0.0 |
0.0 |
|
 | EBIT | | 1,046 |
1,035 |
-1,947 |
-20,264 |
1,125 |
-2,648 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,238.5 |
6,933.5 |
2,147.4 |
-7,879.4 |
6,907.3 |
12,280.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,024.5 |
9,076.3 |
5,185.5 |
-3,224.1 |
5,822.6 |
14,770.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,239 |
6,934 |
2,147 |
-7,879 |
6,907 |
12,280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 55,280 |
64,356 |
69,541 |
66,317 |
72,140 |
105,901 |
-16,230 |
-16,230 |
|
 | Interest-bearing liabilities | | 67,042 |
80,540 |
92,606 |
127,051 |
134,079 |
133,366 |
34,407 |
34,407 |
|
 | Balance sheet total (assets) | | 136,709 |
158,725 |
176,514 |
193,543 |
206,308 |
241,326 |
18,177 |
18,177 |
|
|
 | Net Debt | | 67,040 |
80,536 |
92,605 |
127,050 |
134,078 |
133,265 |
34,407 |
34,407 |
|
|
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 | | 1,046 |
1,035 |
101 |
-17,517 |
3,870 |
-1,033 |
0.0 |
0.0 |
|
 | Gross profit growth | | 218.0% |
-1.1% |
-90.2% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 136,709 |
158,725 |
176,514 |
193,543 |
206,308 |
241,326 |
18,177 |
18,177 |
|
 | Balance sheet change% | | 33.2% |
16.1% |
11.2% |
9.6% |
6.6% |
17.0% |
-92.5% |
0.0% |
|
 | Added value | | 1,046.1 |
1,034.8 |
101.3 |
-17,517.3 |
3,871.3 |
-1,032.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 7,319 |
9,237 |
6,490 |
-966 |
-1,338 |
2,348 |
-34,099 |
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 |
-2.0 |
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% |
100.0% |
-1,922.4% |
115.7% |
29.1% |
256.4% |
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 % | | 6.5% |
6.8% |
3.4% |
-2.5% |
5.7% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
6.8% |
3.4% |
-2.5% |
5.7% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
15.2% |
7.7% |
-4.7% |
8.4% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.4% |
40.5% |
39.4% |
34.3% |
35.0% |
43.9% |
-47.2% |
-47.2% |
|
 | 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, % | | 6,408.5% |
7,782.6% |
91,449.8% |
-725.3% |
3,464.8% |
-12,905.6% |
0.0% |
0.0% |
|
 | Gearing % | | 121.3% |
125.1% |
133.2% |
191.6% |
185.9% |
125.9% |
-212.0% |
-212.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.2% |
4.0% |
3.0% |
3.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
6.8 |
1.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
6.8 |
1.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.1 |
4.1 |
1.4 |
1.7 |
0.4 |
100.8 |
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 |
67.7 |
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 | | -59,838.7 |
-67,881.6 |
12,818.4 |
-192.9 |
-117,561.9 |
-81,463.9 |
-17,203.7 |
-17,203.7 |
|
 | 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 |
|
|