|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
1.0% |
0.7% |
0.6% |
1.6% |
10.0% |
8.4% |
|
| Credit score (0-100) | | 0 |
0 |
86 |
94 |
95 |
74 |
24 |
8 |
|
| Credit rating | | N/A |
N/A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,106.9 |
1,442.3 |
2,550.5 |
43.7 |
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 |
0.0 |
624 |
2,019 |
2,733 |
2,685 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
624 |
2,019 |
2,733 |
2,685 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
13,880 |
1,934 |
10,208 |
-1,232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
13,043.7 |
1,271.7 |
9,651.9 |
-1,772.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
10,084.7 |
894.1 |
7,528.1 |
-1,386.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
13,044 |
1,272 |
9,652 |
-1,772 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
69,000 |
69,000 |
75,900 |
72,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
12,635 |
14,029 |
21,257 |
18,671 |
17,721 |
17,721 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
60,752 |
52,022 |
50,849 |
49,944 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
77,370 |
69,873 |
78,406 |
74,065 |
17,721 |
17,721 |
|
|
| Net Debt | | 0.0 |
0.0 |
52,427 |
51,304 |
48,966 |
48,552 |
-17,721 |
-17,721 |
|
|
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 |
0.0 |
624 |
2,019 |
2,733 |
2,685 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
223.4% |
35.3% |
-1.8% |
-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) | | 0 |
0 |
77,370 |
69,873 |
78,406 |
74,065 |
17,721 |
17,721 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.7% |
12.2% |
-5.5% |
-76.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
13,880.1 |
1,934.1 |
10,208.3 |
-1,231.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
69,000 |
0 |
6,900 |
-3,900 |
-72,000 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
0.0% |
2,223.1% |
95.8% |
373.6% |
-45.9% |
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% |
0.0% |
17.9% |
2.6% |
13.8% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.2% |
2.7% |
14.0% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
79.8% |
6.7% |
42.7% |
-6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
16.3% |
20.1% |
27.2% |
25.2% |
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% |
0.0% |
8,396.8% |
2,541.1% |
1,791.9% |
1,808.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
480.8% |
370.8% |
239.2% |
267.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.8% |
1.2% |
1.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.4 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.4 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
8,324.7 |
718.4 |
1,882.8 |
1,391.9 |
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 |
0.0 |
-1,690.1 |
-1,109.0 |
-43.4 |
-497.8 |
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 |
|
|