|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
1.1% |
0.7% |
0.8% |
0.8% |
1.4% |
8.2% |
8.1% |
|
| Credit score (0-100) | | 80 |
85 |
94 |
91 |
91 |
74 |
30 |
30 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 67.1 |
445.8 |
1,248.0 |
1,257.2 |
1,344.5 |
107.9 |
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 | | 5,744 |
4,799 |
9,730 |
9,363 |
11,755 |
9,094 |
0.0 |
0.0 |
|
| EBITDA | | 1,576 |
3,605 |
4,792 |
4,486 |
6,431 |
4,450 |
0.0 |
0.0 |
|
| EBIT | | 33.2 |
3,206 |
3,087 |
2,549 |
4,427 |
2,410 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,858.6 |
2,720.0 |
1,270.6 |
900.1 |
2,512.2 |
-820.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,450.6 |
2,122.0 |
1,194.6 |
485.1 |
2,035.2 |
-184.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,859 |
2,720 |
1,271 |
900 |
2,512 |
-821 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63,044 |
62,779 |
62,149 |
60,653 |
60,257 |
64,481 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,566 |
8,688 |
10,275 |
10,760 |
12,403 |
12,218 |
11,718 |
11,718 |
|
| Interest-bearing liabilities | | 56,444 |
56,366 |
53,100 |
57,109 |
56,551 |
61,689 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 76,668 |
80,449 |
78,555 |
81,917 |
84,442 |
88,116 |
11,718 |
11,718 |
|
|
| Net Debt | | 56,444 |
56,366 |
53,100 |
55,451 |
56,551 |
60,601 |
-11,718 |
-11,718 |
|
|
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 | | 5,744 |
4,799 |
9,730 |
9,363 |
11,755 |
9,094 |
0.0 |
0.0 |
|
| Gross profit growth | | -41.3% |
-16.5% |
102.7% |
-3.8% |
25.5% |
-22.6% |
-100.0% |
0.0% |
|
| Employees | | 12 |
14 |
14 |
14 |
13 |
13 |
0 |
0 |
|
| Employee growth % | | -14.3% |
16.7% |
0.0% |
0.0% |
-7.1% |
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) | | 76,668 |
80,449 |
78,555 |
81,917 |
84,442 |
88,116 |
11,718 |
11,718 |
|
| Balance sheet change% | | -2.4% |
4.9% |
-2.4% |
4.3% |
3.1% |
4.4% |
-86.7% |
0.0% |
|
| Added value | | 1,575.6 |
3,604.8 |
4,791.6 |
4,486.2 |
6,364.2 |
4,450.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,669 |
-1,056 |
-2,224 |
-3,042 |
-2,712 |
1,793 |
-64,481 |
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 (%) | | 0.6% |
66.8% |
31.7% |
27.2% |
37.7% |
26.5% |
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% |
4.1% |
3.9% |
3.2% |
5.3% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
4.2% |
4.1% |
3.3% |
5.8% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | -17.2% |
27.8% |
12.6% |
4.6% |
17.6% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.6% |
10.8% |
13.1% |
13.1% |
14.7% |
13.9% |
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, % | | 3,582.4% |
1,563.6% |
1,108.2% |
1,236.0% |
879.3% |
1,361.8% |
0.0% |
0.0% |
|
| Gearing % | | 859.6% |
648.8% |
516.8% |
530.8% |
455.9% |
504.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
0.9% |
3.3% |
3.0% |
3.4% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.8 |
0.7 |
0.7 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,657.6 |
0.0 |
1,088.0 |
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 | | -7,139.1 |
-4,501.7 |
-5,943.8 |
-7,894.2 |
1,981.0 |
-1,827.9 |
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 | | 131 |
257 |
342 |
320 |
490 |
342 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 131 |
257 |
342 |
320 |
495 |
342 |
0 |
0 |
|
| EBIT / employee | | 3 |
229 |
220 |
182 |
341 |
185 |
0 |
0 |
|
| Net earnings / employee | | -121 |
152 |
85 |
35 |
157 |
-14 |
0 |
0 |
|
|