|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.6% |
1.4% |
1.1% |
1.1% |
0.4% |
0.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 54 |
80 |
85 |
83 |
100 |
97 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
A |
A |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
899.0 |
5,661.1 |
4,251.9 |
12,083.8 |
11,884.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 25,201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -10,453 |
3,597 |
5,922 |
6,510 |
28,039 |
34,525 |
0.0 |
0.0 |
|
 | EBITDA | | -20,906 |
3,597 |
5,922 |
8,384 |
4,590 |
-1,910 |
0.0 |
0.0 |
|
 | EBIT | | -22,012 |
2,775 |
4,227 |
7,447 |
4,590 |
-1,910 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17,474.0 |
10,484.0 |
13,237.0 |
12,977.0 |
11,630.0 |
3,260.0 |
0.0 |
0.0 |
|
 | Net earnings | | -15,044.0 |
10,273.0 |
12,267.0 |
11,664.0 |
10,529.0 |
3,935.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17,474 |
10,484 |
13,237 |
12,977 |
11,630 |
3,260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,571 |
16,763 |
18,071 |
17,850 |
23,255 |
24,263 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 82,282 |
106,823 |
111,059 |
105,603 |
112,970 |
116,078 |
94,574 |
94,574 |
|
 | Interest-bearing liabilities | | 6,478 |
8,942 |
28,516 |
5,284 |
34,067 |
31,642 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 137,703 |
165,778 |
194,386 |
160,269 |
197,342 |
193,665 |
94,574 |
94,574 |
|
|
 | Net Debt | | 6,237 |
-599 |
14,512 |
-7,881 |
34,067 |
31,642 |
-94,574 |
-94,574 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 25,201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -31.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10,453 |
3,597 |
5,922 |
6,510 |
28,039 |
34,525 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
64.6% |
9.9% |
330.7% |
23.1% |
-100.0% |
0.0% |
|
 | Employees | | 148 |
140 |
129 |
128 |
128 |
132 |
0 |
0 |
|
 | Employee growth % | | 4.2% |
-5.4% |
-7.9% |
-0.8% |
0.0% |
3.1% |
-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) | | 137,703 |
165,778 |
194,386 |
160,269 |
197,342 |
193,665 |
94,574 |
94,574 |
|
 | Balance sheet change% | | -4.1% |
20.4% |
17.3% |
-17.6% |
23.1% |
-1.9% |
-51.2% |
0.0% |
|
 | Added value | | -20,906.0 |
3,597.0 |
5,922.0 |
8,384.0 |
5,527.0 |
-1,910.0 |
0.0 |
0.0 |
|
 | Added value % | | -83.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,442 |
-5,644 |
2,313 |
-1,940 |
5,138 |
3,408 |
-28,671 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -83.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -87.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 210.6% |
77.1% |
71.4% |
114.4% |
16.4% |
-5.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | -59.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -55.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -69.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -11.6% |
7.9% |
8.3% |
8.1% |
6.3% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -17.1% |
11.2% |
10.9% |
10.9% |
10.3% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | -17.8% |
10.9% |
11.3% |
10.8% |
9.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.8% |
65.3% |
58.4% |
66.0% |
57.2% |
59.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 216.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 215.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -29.8% |
-16.7% |
245.1% |
-94.0% |
742.2% |
-1,656.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
8.4% |
25.7% |
5.0% |
30.2% |
27.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.2% |
19.2% |
8.9% |
7.9% |
9.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.0 |
1.0 |
1.1 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.0 |
1.6 |
2.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 241.0 |
9,541.0 |
14,004.0 |
13,165.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 432.2 |
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 % | | 381.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 41,721.0 |
50,891.0 |
45,721.0 |
51,324.0 |
13,963.0 |
14,548.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 165.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -141 |
26 |
46 |
66 |
43 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -141 |
26 |
46 |
66 |
36 |
-14 |
0 |
0 |
|
 | EBIT / employee | | -149 |
20 |
33 |
58 |
36 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | -102 |
73 |
95 |
91 |
82 |
30 |
0 |
0 |
|
|