|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
1.5% |
1.6% |
1.4% |
2.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
69 |
77 |
74 |
78 |
67 |
31 |
31 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
138.2 |
73.8 |
298.6 |
4.4 |
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 | | 0.0 |
724 |
726 |
4,271 |
2,340 |
3,315 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
188 |
80.1 |
3,084 |
2,340 |
2,297 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
188 |
80.1 |
1,129 |
1,566 |
2,282 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
40,254.4 |
353.2 |
407.3 |
595.7 |
-514.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
31,395.8 |
275.5 |
317.7 |
464.6 |
-401.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
40,254 |
353 |
407 |
596 |
-515 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
113,453 |
115,430 |
114,475 |
114,532 |
114,517 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
31,436 |
31,711 |
32,029 |
32,494 |
32,092 |
32,052 |
32,052 |
|
 | Interest-bearing liabilities | | 0.0 |
66,148 |
67,562 |
72,904 |
71,102 |
71,657 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
113,951 |
117,244 |
122,917 |
123,665 |
123,385 |
32,052 |
32,052 |
|
|
 | Net Debt | | 0.0 |
66,148 |
67,556 |
72,878 |
71,044 |
71,640 |
-32,052 |
-32,052 |
|
|
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 | | 0.0 |
724 |
726 |
4,271 |
2,340 |
3,315 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.3% |
488.4% |
-45.2% |
41.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
113,951 |
117,244 |
122,917 |
123,665 |
123,385 |
32,052 |
32,052 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.9% |
4.8% |
0.6% |
-0.2% |
-74.0% |
0.0% |
|
 | Added value | | 0.0 |
188.2 |
80.1 |
1,129.0 |
1,565.9 |
2,282.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
113,453 |
1,977 |
-955 |
57 |
-15 |
-114,517 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
26.0% |
11.0% |
26.4% |
66.9% |
68.9% |
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% |
35.7% |
1.0% |
0.9% |
1.3% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
38.2% |
1.1% |
1.0% |
1.4% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.9% |
0.9% |
1.0% |
1.4% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
27.6% |
27.0% |
26.1% |
26.3% |
26.0% |
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, % | | 0.0% |
35,149.3% |
84,327.9% |
2,363.1% |
3,035.4% |
3,118.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
210.4% |
213.1% |
227.6% |
218.8% |
223.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
1.2% |
1.0% |
1.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6.3 |
25.4 |
58.6 |
17.5 |
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 | | 0.0 |
-17,427.1 |
-19,656.9 |
-13,812.4 |
-14,004.5 |
-14,833.6 |
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 | | 0 |
188 |
80 |
1,129 |
0 |
1,141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
188 |
80 |
3,084 |
0 |
1,149 |
0 |
0 |
|
 | EBIT / employee | | 0 |
188 |
80 |
1,129 |
0 |
1,141 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
31,396 |
275 |
318 |
0 |
-201 |
0 |
0 |
|
|