|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
2.3% |
1.1% |
1.1% |
1.4% |
1.4% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 61 |
66 |
84 |
84 |
78 |
77 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
1,840.2 |
2,317.8 |
481.7 |
495.1 |
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 | | 2,462 |
2,909 |
2,835 |
2,942 |
2,560 |
2,863 |
0.0 |
0.0 |
|
 | EBITDA | | 1,244 |
1,690 |
2,835 |
2,942 |
2,560 |
2,863 |
0.0 |
0.0 |
|
 | EBIT | | 457 |
915 |
2,682 |
8,235 |
-4,044 |
282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,328.3 |
-215.8 |
13,945.3 |
2,572.0 |
3,338.2 |
8,400.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,053.4 |
-174.6 |
10,870.5 |
2,004.9 |
2,620.9 |
6,540.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,328 |
-216 |
13,945 |
2,572 |
3,338 |
8,400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 56,280 |
55,305 |
90,001 |
95,059 |
88,452 |
85,157 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30,776 |
10,602 |
48,158 |
50,163 |
52,784 |
59,324 |
58,524 |
58,524 |
|
 | Interest-bearing liabilities | | 78,810 |
98,716 |
94,835 |
87,882 |
82,771 |
76,287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 124,566 |
120,387 |
164,106 |
158,983 |
155,716 |
156,674 |
58,524 |
58,524 |
|
|
 | Net Debt | | 16,309 |
34,273 |
20,730 |
23,958 |
16,325 |
4,771 |
-58,524 |
-58,524 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,462 |
2,909 |
2,835 |
2,942 |
2,560 |
2,863 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.3% |
18.2% |
-2.5% |
3.8% |
-13.0% |
11.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 124,566 |
120,387 |
164,106 |
158,983 |
155,716 |
156,674 |
58,524 |
58,524 |
|
 | Balance sheet change% | | 1.9% |
-3.4% |
36.3% |
-3.1% |
-2.1% |
0.6% |
-62.6% |
0.0% |
|
 | Added value | | 1,244.2 |
1,690.3 |
2,831.4 |
8,384.1 |
-3,894.2 |
281.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -865 |
-1,750 |
34,546 |
4,909 |
-6,756 |
-3,295 |
-85,157 |
0 |
|
|
 | Net sales trend | | -2.0 |
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 (%) | | 18.6% |
31.5% |
94.6% |
279.9% |
-158.0% |
9.8% |
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 % | | 1.3% |
2.1% |
11.2% |
6.8% |
3.8% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
2.2% |
11.5% |
6.9% |
3.9% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-0.8% |
37.0% |
4.1% |
5.1% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.7% |
8.8% |
29.3% |
31.6% |
33.9% |
37.9% |
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, % | | 1,310.8% |
2,027.6% |
731.2% |
814.3% |
637.8% |
166.6% |
0.0% |
0.0% |
|
 | Gearing % | | 256.1% |
931.1% |
196.9% |
175.2% |
156.8% |
128.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.2% |
2.0% |
9.2% |
3.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
0.9 |
0.8 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
0.9 |
0.8 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 62,501.2 |
64,442.7 |
74,105.2 |
63,923.4 |
66,445.1 |
71,516.9 |
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 | | -56,022.0 |
-75,096.9 |
-79,334.9 |
-75,818.7 |
-67,760.9 |
-64,828.8 |
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 | | 1,244 |
1,690 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,244 |
1,690 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 457 |
915 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,053 |
-175 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|