|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
0.8% |
1.4% |
0.7% |
1.0% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 86 |
88 |
91 |
76 |
95 |
85 |
8 |
8 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 3,018.4 |
5,396.0 |
6,941.7 |
650.1 |
6,587.3 |
4,891.2 |
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 | | -172 |
-240 |
-81.0 |
-81.0 |
860 |
-668 |
0.0 |
0.0 |
|
| EBITDA | | -172 |
-240 |
-81.0 |
-1,182 |
860 |
-668 |
0.0 |
0.0 |
|
| EBIT | | -172 |
-240 |
-81.0 |
-1,182 |
860 |
-668 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,205.0 |
3,814.0 |
1,897.0 |
-4,136.0 |
4,000.0 |
12,217.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,315.0 |
3,124.0 |
1,926.0 |
-4,104.0 |
4,796.0 |
12,206.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,205 |
3,814 |
1,897 |
-4,136 |
4,000 |
12,217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,233 |
4,336 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 79,568 |
82,410 |
83,913 |
80,033 |
70,046 |
78,851 |
17,175 |
17,175 |
|
| Interest-bearing liabilities | | 32,563 |
48,146 |
36,141 |
31,671 |
28,569 |
25,006 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 112,480 |
131,042 |
120,286 |
111,899 |
98,781 |
104,351 |
17,175 |
17,175 |
|
|
| Net Debt | | 32,563 |
30,784 |
34,004 |
31,356 |
28,369 |
24,479 |
-17,175 |
-17,175 |
|
|
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 | | -172 |
-240 |
-81.0 |
-81.0 |
860 |
-668 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.1% |
-39.5% |
66.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 112,480 |
131,042 |
120,286 |
111,899 |
98,781 |
104,351 |
17,175 |
17,175 |
|
| Balance sheet change% | | 6.7% |
16.5% |
-8.2% |
-7.0% |
-11.7% |
5.6% |
-83.5% |
0.0% |
|
| Added value | | -172.0 |
-240.0 |
-81.0 |
-1,182.0 |
860.0 |
-668.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,103 |
-4,336 |
0 |
0 |
0 |
0 |
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 |
1.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
1,459.3% |
100.0% |
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 % | | 3.3% |
4.3% |
2.8% |
-2.5% |
4.5% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
4.3% |
2.8% |
-2.5% |
4.5% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
3.9% |
2.3% |
-5.0% |
6.4% |
16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.7% |
62.9% |
69.8% |
71.5% |
70.9% |
75.6% |
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, % | | -18,932.0% |
-12,826.7% |
-41,980.2% |
-2,652.8% |
3,298.7% |
-3,664.5% |
0.0% |
0.0% |
|
| Gearing % | | 40.9% |
58.4% |
43.1% |
39.6% |
40.8% |
31.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
3.5% |
3.7% |
3.5% |
2.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
3.5 |
6.6 |
10.5 |
10.7 |
8.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
3.5 |
6.6 |
10.5 |
10.7 |
8.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
17,362.0 |
2,137.0 |
315.0 |
200.0 |
527.0 |
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 | | 5,356.0 |
22,600.0 |
40,692.0 |
38,020.0 |
37,692.0 |
35,394.0 |
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 |
0 |
296 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
296 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,026 |
0 |
0 |
0 |
0 |
|
|