|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
2.2% |
1.0% |
0.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 0 |
0 |
90 |
65 |
86 |
89 |
30 |
30 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1,281.7 |
0.3 |
557.3 |
1,858.6 |
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 |
0.0 |
13,078 |
3,923 |
7,360 |
17,389 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
7,841 |
911 |
6,220 |
13,463 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
7,990 |
-145 |
2,840 |
11,553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
6,634.4 |
-1,771.1 |
986.3 |
8,676.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
5,193.0 |
-1,407.1 |
673.8 |
7,058.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
6,634 |
-1,771 |
986 |
8,677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
67,536 |
67,099 |
66,751 |
66,034 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
10,193 |
7,910 |
8,584 |
15,306 |
7,023 |
7,023 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
59,835 |
57,913 |
56,436 |
51,636 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
77,955 |
72,934 |
73,968 |
73,385 |
7,023 |
7,023 |
|
|
| Net Debt | | 0.0 |
0.0 |
58,729 |
57,913 |
56,436 |
51,636 |
-7,023 |
-7,023 |
|
|
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 |
0.0 |
13,078 |
3,923 |
7,360 |
17,389 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-70.0% |
87.6% |
136.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
77,955 |
72,934 |
73,968 |
73,385 |
7,023 |
7,023 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.4% |
1.4% |
-0.8% |
-90.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
8,815.7 |
1,059.3 |
4,044.7 |
12,888.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
66,882 |
-1,574 |
-2,147 |
-2,052 |
-66,034 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
0.0% |
61.1% |
-3.7% |
38.6% |
66.4% |
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% |
0.0% |
10.3% |
-0.2% |
3.9% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
11.3% |
-0.2% |
4.3% |
17.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
50.9% |
-15.5% |
8.2% |
59.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
13.1% |
10.8% |
11.6% |
20.9% |
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, % | | 0.0% |
0.0% |
749.0% |
6,356.2% |
907.4% |
383.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
587.0% |
732.1% |
657.5% |
337.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
2.8% |
3.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,106.5 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
-6,448.1 |
-11,832.0 |
-12,355.1 |
-5,288.2 |
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 |
0 |
0 |
0 |
0 |
2,148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2,244 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1,925 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,176 |
0 |
0 |
|
|