|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.6% |
1.3% |
1.3% |
1.5% |
1.2% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 47 |
80 |
79 |
76 |
80 |
84 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
218.1 |
412.5 |
103.7 |
458.6 |
980.2 |
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 | | -3,773 |
4,024 |
7,880 |
1,846 |
3,675 |
3,996 |
0.0 |
0.0 |
|
 | EBITDA | | 4,102 |
3,774 |
3,876 |
2,949 |
3,384 |
3,707 |
0.0 |
0.0 |
|
 | EBIT | | -3,773 |
3,774 |
7,531 |
1,554 |
3,384 |
3,707 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,982.8 |
2,489.8 |
6,417.7 |
898.0 |
2,610.5 |
2,884.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3,937.6 |
1,968.4 |
5,005.8 |
672.0 |
2,036.2 |
2,253.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,983 |
2,490 |
6,418 |
898 |
2,611 |
2,884 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60,061 |
58,211 |
51,955 |
50,560 |
50,560 |
50,560 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,215 |
14,375 |
19,531 |
20,332 |
22,368 |
24,622 |
23,522 |
23,522 |
|
 | Interest-bearing liabilities | | 43,684 |
38,886 |
29,700 |
25,735 |
23,820 |
22,353 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60,061 |
59,136 |
57,890 |
51,973 |
51,881 |
52,708 |
23,522 |
23,522 |
|
|
 | Net Debt | | 43,684 |
38,870 |
23,765 |
25,735 |
23,820 |
22,351 |
-23,522 |
-23,522 |
|
|
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 | | -3,773 |
4,024 |
7,880 |
1,846 |
3,675 |
3,996 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
95.8% |
-76.6% |
99.1% |
8.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 60,061 |
59,136 |
57,890 |
51,973 |
51,881 |
52,708 |
23,522 |
23,522 |
|
 | Balance sheet change% | | 1.1% |
-1.5% |
-2.1% |
-10.2% |
-0.2% |
1.6% |
-55.4% |
0.0% |
|
 | Added value | | -3,773.4 |
3,774.2 |
7,531.5 |
1,553.5 |
3,383.5 |
3,706.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 823 |
-1,851 |
-6,256 |
-1,396 |
0 |
0 |
-50,560 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
93.8% |
95.6% |
84.2% |
92.1% |
92.8% |
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 % | | -6.3% |
6.3% |
12.9% |
3.0% |
6.7% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | -6.4% |
6.5% |
13.8% |
3.2% |
7.0% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | -27.8% |
14.8% |
29.5% |
3.4% |
9.5% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.4% |
24.4% |
33.9% |
39.4% |
43.4% |
47.0% |
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, % | | 1,065.0% |
1,029.9% |
613.1% |
872.7% |
704.0% |
603.0% |
0.0% |
0.0% |
|
 | Gearing % | | 357.6% |
270.5% |
152.1% |
126.6% |
106.5% |
90.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.1% |
3.2% |
2.7% |
3.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.9 |
0.3 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.8 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
15.9 |
5,935.4 |
0.0 |
0.0 |
2.1 |
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 | | -8,556.7 |
-6,349.1 |
-1,079.5 |
-4,151.4 |
-4,592.2 |
-4,112.7 |
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 |
7,531 |
1,554 |
3,384 |
3,707 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
3,876 |
2,949 |
3,384 |
3,707 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
7,531 |
1,554 |
3,384 |
3,707 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
5,006 |
672 |
2,036 |
2,253 |
0 |
0 |
|
|