|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.7% |
0.5% |
0.5% |
0.5% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 81 |
82 |
72 |
98 |
99 |
99 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
AA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,280.7 |
2,724.6 |
94.1 |
12,113.2 |
21,715.2 |
21,298.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4,640 |
5,309 |
5,605 |
5,781 |
5,831 |
5,158 |
5,158 |
5,158 |
|
 | Gross profit | | 4,640 |
1,961 |
1,854 |
2,100 |
2,547 |
4,683 |
0.0 |
0.0 |
|
 | EBITDA | | 1,328 |
1,961 |
1,854 |
2,100 |
2,547 |
4,683 |
0.0 |
0.0 |
|
 | EBIT | | 1,328 |
991 |
815 |
980 |
1,447 |
3,566 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,113.0 |
-2,037.0 |
-4,308.0 |
2,417.0 |
4,321.0 |
3,847.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,533.0 |
-2,505.0 |
-4,694.0 |
1,977.0 |
3,982.0 |
3,487.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,113 |
-2,037 |
-4,308 |
2,417 |
4,321 |
3,847 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26,912 |
25,941 |
25,782 |
25,407 |
23,067 |
22,779 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 102,496 |
98,534 |
94,724 |
122,535 |
214,043 |
210,944 |
202,864 |
202,864 |
|
 | Interest-bearing liabilities | | 34,651 |
31,186 |
26,708 |
1,811 |
780 |
217 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 137,942 |
130,809 |
122,677 |
125,560 |
215,521 |
211,975 |
202,864 |
202,864 |
|
|
 | Net Debt | | 33,615 |
30,914 |
26,128 |
1,085 |
-7,896 |
-5,356 |
-202,864 |
-202,864 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,640 |
5,309 |
5,605 |
5,781 |
5,831 |
5,158 |
5,158 |
5,158 |
|
 | Net sales growth | | 7.2% |
14.4% |
5.6% |
3.1% |
0.9% |
-11.5% |
0.0% |
0.0% |
|
 | Gross profit | | 4,640 |
1,961 |
1,854 |
2,100 |
2,547 |
4,683 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-57.7% |
-5.5% |
13.3% |
21.3% |
83.9% |
-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) | | 137,942 |
130,809 |
122,677 |
125,560 |
215,521 |
211,975 |
202,864 |
202,864 |
|
 | Balance sheet change% | | -2.9% |
-5.2% |
-6.2% |
2.4% |
71.6% |
-1.6% |
-4.3% |
0.0% |
|
 | Added value | | 1,328.0 |
1,961.0 |
1,854.0 |
2,100.0 |
2,567.0 |
4,683.0 |
0.0 |
0.0 |
|
 | Added value % | | 28.6% |
36.9% |
33.1% |
36.3% |
44.0% |
90.8% |
0.0% |
0.0% |
|
 | Investments | | 2,174 |
-1,941 |
-1,198 |
-1,495 |
-3,440 |
-1,405 |
-22,779 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 28.6% |
36.9% |
33.1% |
36.3% |
43.7% |
90.8% |
0.0% |
0.0% |
|
 | EBIT % | | 28.6% |
18.7% |
14.5% |
17.0% |
24.8% |
69.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 28.6% |
50.5% |
44.0% |
46.7% |
56.8% |
76.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | -54.6% |
-47.2% |
-83.7% |
34.2% |
68.3% |
67.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -54.6% |
-28.9% |
-65.2% |
53.6% |
87.2% |
89.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -45.5% |
-38.4% |
-76.9% |
41.8% |
74.1% |
74.6% |
0.0% |
0.0% |
|
 | ROA % | | -1.4% |
-1.3% |
-3.2% |
2.1% |
2.5% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-1.3% |
-3.3% |
2.1% |
2.5% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-2.5% |
-4.9% |
1.8% |
2.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
75.3% |
77.2% |
97.6% |
99.3% |
99.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 763.9% |
607.9% |
498.7% |
52.3% |
25.3% |
20.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 741.6% |
602.8% |
488.4% |
39.8% |
-123.4% |
-88.1% |
-3,933.0% |
-3,933.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,531.3% |
1,576.4% |
1,409.3% |
51.7% |
-310.0% |
-114.4% |
0.0% |
0.0% |
|
 | Gearing % | | 33.8% |
31.6% |
28.2% |
1.5% |
0.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.8% |
0.7% |
1.4% |
0.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.8 |
2.7 |
7.3 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.8 |
2.7 |
7.3 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,036.0 |
272.0 |
580.0 |
726.0 |
8,676.0 |
5,573.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 2.8 |
2.7 |
2.6 |
3.3 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
17.7 |
19.5 |
63.4 |
19.5 |
21.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 574.2% |
468.4% |
375.6% |
137.7% |
169.7% |
145.1% |
3,933.0% |
3,933.0% |
|
 | Net working capital | | -8,802.0 |
-7,315.0 |
-6,805.0 |
5,033.0 |
8,546.0 |
6,453.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -189.7% |
-137.8% |
-121.4% |
87.1% |
146.6% |
125.1% |
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 |
|
|