|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.5% |
1.3% |
1.1% |
2.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 78 |
77 |
76 |
78 |
85 |
68 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 179.5 |
155.8 |
197.3 |
624.6 |
2,579.8 |
9.1 |
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 | | 6,923 |
7,890 |
6,866 |
6,519 |
6,868 |
8,619 |
0.0 |
0.0 |
|
 | EBITDA | | 6,923 |
7,890 |
6,866 |
5,982 |
6,868 |
8,619 |
0.0 |
0.0 |
|
 | EBIT | | 4,604 |
5,337 |
3,900 |
2,974 |
3,668 |
5,041 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 710.0 |
358.0 |
421.0 |
1,886.0 |
7,262.0 |
-5,006.0 |
0.0 |
0.0 |
|
 | Net earnings | | 111.0 |
-78.0 |
-43.0 |
696.0 |
4,960.0 |
-4,696.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 710 |
358 |
421 |
1,886 |
7,262 |
-5,006 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 229,867 |
238,458 |
250,672 |
257,301 |
289,462 |
297,532 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48,870 |
49,029 |
47,407 |
47,821 |
55,466 |
53,368 |
11,203 |
11,203 |
|
 | Interest-bearing liabilities | | 173,360 |
178,596 |
185,577 |
186,398 |
221,010 |
231,895 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 240,474 |
245,814 |
258,398 |
259,274 |
299,348 |
307,071 |
11,203 |
11,203 |
|
|
 | Net Debt | | 171,063 |
178,596 |
180,904 |
186,398 |
221,010 |
231,895 |
-11,203 |
-11,203 |
|
|
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 | | 6,923 |
7,890 |
6,866 |
6,519 |
6,868 |
8,619 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.2% |
14.0% |
-13.0% |
-5.1% |
5.4% |
25.5% |
-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% |
-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) | | 240,474 |
245,814 |
258,398 |
259,274 |
299,348 |
307,071 |
11,203 |
11,203 |
|
 | Balance sheet change% | | 6.7% |
2.2% |
5.1% |
0.3% |
15.5% |
2.6% |
-96.4% |
0.0% |
|
 | Added value | | 6,923.0 |
7,890.0 |
6,866.0 |
5,982.0 |
6,676.0 |
8,619.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23,027 |
5,082 |
10,744 |
2,323 |
25,995 |
4,579 |
-253,014 |
-42,037 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 66.5% |
67.6% |
56.8% |
45.6% |
53.4% |
58.5% |
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 % | | 2.0% |
2.2% |
1.6% |
2.0% |
3.8% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
2.2% |
1.6% |
2.1% |
3.9% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
-0.2% |
-0.1% |
1.5% |
9.6% |
-8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.3% |
19.9% |
18.3% |
18.4% |
18.5% |
17.4% |
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, % | | 2,470.9% |
2,263.6% |
2,634.8% |
3,116.0% |
3,218.0% |
2,690.5% |
0.0% |
0.0% |
|
 | Gearing % | | 354.7% |
364.3% |
391.5% |
389.8% |
398.5% |
434.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.8% |
1.9% |
1.8% |
1.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,297.0 |
0.0 |
4,673.0 |
0.0 |
0.0 |
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 | | -57,402.0 |
-72,577.0 |
-63,200.0 |
-76,507.0 |
-106,512.0 |
-101,957.0 |
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 |
34,330 |
29,910 |
33,380 |
43,095 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
34,330 |
29,910 |
34,340 |
43,095 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
19,500 |
14,870 |
18,340 |
25,205 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-215 |
3,480 |
24,800 |
-23,480 |
0 |
0 |
|
|