|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 2.0% |
1.4% |
1.4% |
3.3% |
4.7% |
4.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 70 |
78 |
78 |
55 |
45 |
45 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.8 |
139.8 |
140.7 |
0.0 |
0.0 |
0.0 |
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 | | 14,313 |
19,284 |
19,619 |
18,725 |
15,425 |
17,748 |
0.0 |
0.0 |
|
 | EBITDA | | 2,063 |
4,090 |
2,327 |
931 |
-1,158 |
561 |
0.0 |
0.0 |
|
 | EBIT | | 1,541 |
3,364 |
1,198 |
-211 |
-2,632 |
-853 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 447.0 |
2,376.0 |
603.0 |
-1,090.0 |
-3,969.0 |
-2,467.3 |
0.0 |
0.0 |
|
 | Net earnings | | 344.0 |
1,839.0 |
460.0 |
-966.0 |
-3,969.0 |
-2,467.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 447 |
2,376 |
603 |
-1,090 |
-3,969 |
-2,467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,575 |
1,866 |
3,024 |
3,358 |
3,572 |
2,807 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,743 |
10,582 |
10,842 |
9,676 |
5,708 |
3,240 |
3,115 |
3,115 |
|
 | Interest-bearing liabilities | | 18,315 |
14,165 |
14,931 |
20,797 |
27,177 |
32,328 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,611 |
34,455 |
36,281 |
42,276 |
40,563 |
42,965 |
3,115 |
3,115 |
|
|
 | Net Debt | | 18,248 |
14,093 |
14,919 |
20,739 |
27,150 |
32,313 |
-3,115 |
-3,115 |
|
|
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 | | 14,313 |
19,284 |
19,619 |
18,725 |
15,425 |
17,748 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
34.7% |
1.7% |
-4.6% |
-17.6% |
15.1% |
-100.0% |
0.0% |
|
 | Employees | | 37 |
44 |
51 |
48 |
42 |
44 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
18.9% |
15.9% |
-5.9% |
-12.5% |
4.8% |
-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) | | 34,611 |
34,455 |
36,281 |
42,276 |
40,563 |
42,965 |
3,115 |
3,115 |
|
 | Balance sheet change% | | 7.2% |
-0.5% |
5.3% |
16.5% |
-4.1% |
5.9% |
-92.7% |
0.0% |
|
 | Added value | | 2,063.0 |
4,090.0 |
2,327.0 |
931.0 |
-1,490.0 |
561.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -456 |
-445 |
19 |
-818 |
-1,270 |
-2,189 |
-2,807 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 10.8% |
17.4% |
6.1% |
-1.1% |
-17.1% |
-4.8% |
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 % | | 4.7% |
9.8% |
3.4% |
-0.5% |
-6.2% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
12.7% |
4.6% |
-0.7% |
-8.1% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
19.0% |
4.3% |
-9.4% |
-51.6% |
-55.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.3% |
30.7% |
29.9% |
22.9% |
14.1% |
7.5% |
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, % | | 884.5% |
344.6% |
641.1% |
2,227.6% |
-2,344.6% |
5,759.2% |
0.0% |
0.0% |
|
 | Gearing % | | 209.5% |
133.9% |
137.7% |
214.9% |
476.1% |
997.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
6.2% |
4.2% |
5.0% |
5.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
1.4 |
1.3 |
2.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.0 |
72.0 |
12.0 |
58.0 |
27.0 |
14.5 |
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 | | 7,363.0 |
10,074.0 |
9,314.0 |
8,925.0 |
20,233.0 |
15,289.5 |
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 | | 56 |
93 |
46 |
19 |
-35 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 56 |
93 |
46 |
19 |
-28 |
13 |
0 |
0 |
|
 | EBIT / employee | | 42 |
76 |
23 |
-4 |
-63 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
42 |
9 |
-20 |
-95 |
-56 |
0 |
0 |
|
|