|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
1.5% |
1.6% |
1.5% |
2.2% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 0 |
60 |
75 |
75 |
75 |
66 |
30 |
30 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
44.9 |
33.1 |
48.0 |
0.4 |
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 | | 0.0 |
1,150 |
2,545 |
3,725 |
3,002 |
3,025 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
365 |
1,403 |
2,592 |
1,730 |
1,615 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-506 |
585 |
1,118 |
897 |
741 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-652.1 |
431.6 |
910.2 |
241.9 |
-125.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-509.7 |
349.6 |
729.5 |
217.3 |
-101.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-652 |
432 |
910 |
242 |
-125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
26,880 |
26,978 |
27,156 |
27,287 |
26,492 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
9,345 |
9,695 |
10,424 |
10,642 |
10,540 |
10,140 |
10,140 |
|
| Interest-bearing liabilities | | 0.0 |
19,892 |
19,313 |
18,067 |
17,475 |
17,156 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
30,486 |
30,366 |
31,242 |
30,725 |
30,331 |
10,140 |
10,140 |
|
|
| Net Debt | | 0.0 |
19,838 |
19,303 |
16,914 |
17,107 |
16,866 |
-10,140 |
-10,140 |
|
|
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 | | 0.0 |
1,150 |
2,545 |
3,725 |
3,002 |
3,025 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
121.4% |
46.4% |
-19.4% |
0.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 0 |
30,486 |
30,366 |
31,242 |
30,725 |
30,331 |
10,140 |
10,140 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
2.9% |
-1.7% |
-1.3% |
-66.6% |
0.0% |
|
| Added value | | 0.0 |
365.2 |
1,403.2 |
2,592.4 |
2,371.8 |
1,599.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
26,709 |
-770 |
-1,947 |
-717 |
-1,654 |
-26,492 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
-44.0% |
23.0% |
30.0% |
29.9% |
24.5% |
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 % | | 0.0% |
-1.7% |
1.9% |
3.6% |
2.9% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.7% |
2.0% |
3.8% |
3.1% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.5% |
3.7% |
7.3% |
2.1% |
-1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
30.7% |
31.9% |
33.4% |
34.6% |
34.8% |
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, % | | 0.0% |
5,431.7% |
1,375.6% |
652.4% |
988.8% |
1,044.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
212.9% |
199.2% |
173.3% |
164.2% |
162.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.5% |
0.8% |
1.1% |
3.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.5 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.8 |
0.9 |
1.3 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
54.6 |
9.7 |
1,153.9 |
368.2 |
289.7 |
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 | | 0.0 |
-463.7 |
-337.5 |
850.6 |
746.8 |
1,052.9 |
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 |
122 |
468 |
648 |
593 |
400 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
122 |
468 |
648 |
433 |
404 |
0 |
0 |
|
| EBIT / employee | | 0 |
-169 |
195 |
279 |
224 |
185 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-170 |
117 |
182 |
54 |
-25 |
0 |
0 |
|
|