|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.5% |
1.3% |
1.3% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 75 |
81 |
74 |
79 |
78 |
80 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 30.8 |
340.4 |
59.5 |
385.0 |
508.7 |
679.0 |
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 | | 3,348 |
3,370 |
3,299 |
2,967 |
2,909 |
2,976 |
0.0 |
0.0 |
|
 | EBITDA | | 3,348 |
3,370 |
3,299 |
2,967 |
2,909 |
2,976 |
0.0 |
0.0 |
|
 | EBIT | | 15,348 |
3,370 |
3,299 |
10,967 |
6,909 |
2,976 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,116.4 |
1,609.7 |
2,002.7 |
9,617.2 |
23,242.1 |
205.2 |
0.0 |
0.0 |
|
 | Net earnings | | 8,669.4 |
1,255.7 |
1,561.7 |
7,502.2 |
18,126.1 |
180.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,116 |
1,610 |
2,003 |
9,617 |
23,242 |
205 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 100,000 |
100,000 |
100,000 |
108,000 |
112,000 |
112,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,781 |
17,037 |
18,599 |
26,101 |
44,227 |
44,407 |
44,282 |
44,282 |
|
 | Interest-bearing liabilities | | 81,762 |
76,353 |
74,498 |
73,339 |
58,822 |
58,917 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 104,138 |
100,328 |
100,065 |
108,089 |
116,329 |
112,402 |
44,282 |
44,282 |
|
|
 | Net Debt | | 81,762 |
76,035 |
74,441 |
73,260 |
58,698 |
58,917 |
-44,282 |
-44,282 |
|
|
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 | | 3,348 |
3,370 |
3,299 |
2,967 |
2,909 |
2,976 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
0.7% |
-2.1% |
-10.1% |
-1.9% |
2.3% |
-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) | | 104,138 |
100,328 |
100,065 |
108,089 |
116,329 |
112,402 |
44,282 |
44,282 |
|
 | Balance sheet change% | | 14.1% |
-3.7% |
-0.3% |
8.0% |
7.6% |
-3.4% |
-60.6% |
0.0% |
|
 | Added value | | 15,347.6 |
3,370.4 |
3,299.1 |
10,966.8 |
6,909.1 |
2,976.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12,000 |
0 |
0 |
8,000 |
4,000 |
0 |
-112,000 |
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 (%) | | 458.5% |
100.0% |
100.0% |
369.6% |
237.5% |
100.0% |
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 % | | 15.9% |
3.3% |
3.3% |
10.5% |
22.5% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
3.4% |
3.4% |
10.8% |
23.3% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 75.7% |
7.7% |
8.8% |
33.6% |
51.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
17.1% |
18.7% |
24.3% |
38.2% |
39.7% |
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, % | | 2,442.4% |
2,255.9% |
2,256.4% |
2,469.3% |
2,017.8% |
1,979.6% |
0.0% |
0.0% |
|
 | Gearing % | | 518.1% |
448.2% |
400.6% |
281.0% |
133.0% |
132.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
2.2% |
1.7% |
1.8% |
3.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
318.9 |
57.0 |
78.9 |
123.2 |
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 | | -27,061.0 |
-16,993.2 |
-9,128.2 |
-10,005.3 |
-1,854.0 |
-1,337.6 |
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 |
|
|