|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
4.2% |
4.6% |
4.7% |
0.6% |
0.7% |
4.7% |
4.3% |
|
 | Credit score (0-100) | | 99 |
49 |
46 |
44 |
97 |
94 |
45 |
48 |
|
 | Credit rating | | AAA |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 8,443.4 |
0.0 |
0.0 |
0.0 |
9,744.2 |
8,385.1 |
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 | | 93,432 |
85,897 |
81,949 |
87,768 |
103,329 |
102,407 |
0.0 |
0.0 |
|
 | EBITDA | | 25,032 |
2,438 |
508 |
-2,305 |
16,500 |
9,736 |
0.0 |
0.0 |
|
 | EBIT | | 12,362 |
2,438 |
508 |
-2,305 |
2,650 |
-2,038 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,807.6 |
-3,706.0 |
-4,433.0 |
-4,782.0 |
-1,264.9 |
-6,008.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5,125.0 |
-3,706.0 |
-4,433.0 |
-4,782.0 |
-2,145.8 |
-10,179.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,808 |
2,438 |
508 |
-2,305 |
-1,265 |
-6,008 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,138 |
0.0 |
0.0 |
0.0 |
5,360 |
4,865 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,015 |
25,525 |
83,644 |
81,271 |
77,101 |
68,394 |
46,535 |
46,535 |
|
 | Interest-bearing liabilities | | 137,616 |
0.0 |
0.0 |
0.0 |
43,401 |
38,122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 206,179 |
143,925 |
144,184 |
192,527 |
165,134 |
162,063 |
46,535 |
46,535 |
|
|
 | Net Debt | | 77,504 |
0.0 |
0.0 |
0.0 |
39,924 |
35,127 |
-3,759 |
-3,759 |
|
|
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 | | 93,432 |
85,897 |
81,949 |
87,768 |
103,329 |
102,407 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-8.1% |
-4.6% |
7.1% |
17.7% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 121 |
0 |
0 |
0 |
131 |
130 |
0 |
0 |
|
 | Employee growth % | | -1.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
-0.8% |
-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) | | 206,179 |
143,925 |
144,184 |
192,527 |
165,134 |
162,063 |
46,535 |
46,535 |
|
 | Balance sheet change% | | 4.6% |
-30.2% |
0.2% |
33.5% |
-14.2% |
-1.9% |
-71.3% |
0.0% |
|
 | Added value | | 25,032.2 |
2,438.0 |
508.0 |
-2,305.0 |
2,650.1 |
9,735.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42,334 |
-81,795 |
0 |
0 |
53,172 |
-20,467 |
-15,553 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 13.2% |
2.8% |
0.6% |
-2.6% |
2.6% |
-2.0% |
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 % | | 6.3% |
1.4% |
0.4% |
-1.4% |
3.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
1.6% |
0.4% |
-1.4% |
3.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.1% |
-13.9% |
-8.1% |
-5.8% |
-3.2% |
-20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.1% |
100.0% |
100.0% |
100.0% |
46.7% |
42.2% |
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, % | | 309.6% |
0.0% |
0.0% |
0.0% |
242.0% |
360.8% |
0.0% |
0.0% |
|
 | Gearing % | | 443.7% |
0.0% |
0.0% |
0.0% |
56.3% |
55.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
0.0% |
0.0% |
0.0% |
32.8% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60,112.5 |
0.0 |
0.0 |
0.0 |
3,477.0 |
2,995.4 |
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 | | -14,214.8 |
0.0 |
0.0 |
0.0 |
14,908.4 |
13,205.6 |
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 | | 207 |
0 |
0 |
0 |
20 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 207 |
0 |
0 |
0 |
126 |
75 |
0 |
0 |
|
 | EBIT / employee | | 102 |
0 |
0 |
0 |
20 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 42 |
0 |
0 |
0 |
-16 |
-78 |
0 |
0 |
|
|