|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
1.1% |
2.7% |
3.1% |
1.2% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 68 |
73 |
82 |
60 |
56 |
83 |
31 |
32 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
17.9 |
2,079.7 |
0.0 |
0.0 |
1,172.0 |
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 | | 4,633 |
4,461 |
4,012 |
4,825 |
5,343 |
4,592 |
0.0 |
0.0 |
|
 | EBITDA | | 4,633 |
4,461 |
4,012 |
4,825 |
5,343 |
4,592 |
0.0 |
0.0 |
|
 | EBIT | | 2,036 |
1,782 |
26,325 |
-12,851 |
-8,713 |
9,625 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 185.0 |
438.0 |
25,110.0 |
-14,303.0 |
-11,657.3 |
6,867.8 |
0.0 |
0.0 |
|
 | Net earnings | | -256.0 |
342.0 |
19,586.0 |
-10,980.0 |
-9,068.7 |
5,195.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
438 |
25,110 |
-14,303 |
-11,657 |
6,868 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 90,700 |
88,346 |
126,318 |
115,034 |
101,000 |
106,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19,591 |
19,933 |
50,197 |
39,217 |
30,149 |
35,344 |
25,344 |
25,344 |
|
 | Interest-bearing liabilities | | 90,193 |
90,211 |
92,666 |
92,666 |
89,458 |
87,629 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 114,709 |
116,399 |
154,929 |
141,718 |
128,058 |
133,631 |
25,344 |
25,344 |
|
|
 | Net Debt | | 90,193 |
90,211 |
92,666 |
92,666 |
89,458 |
87,629 |
-25,344 |
-25,344 |
|
|
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 | | 4,633 |
4,461 |
4,012 |
4,825 |
5,343 |
4,592 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.8% |
-3.7% |
-10.1% |
20.3% |
10.7% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 114,709 |
116,399 |
154,929 |
141,718 |
128,058 |
133,631 |
25,344 |
25,344 |
|
 | Balance sheet change% | | -1.5% |
1.5% |
33.1% |
-8.5% |
-9.6% |
4.4% |
-81.0% |
0.0% |
|
 | Added value | | 4,633.0 |
4,461.0 |
26,325.0 |
-12,851.0 |
-8,713.2 |
9,625.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,030 |
-5,033 |
37,972 |
-11,284 |
-14,034 |
5,000 |
-106,000 |
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 |
-2.0 |
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 (%) | | 43.9% |
39.9% |
656.2% |
-266.3% |
-163.1% |
209.6% |
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 % | | 1.8% |
1.9% |
19.7% |
-8.4% |
-6.0% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
1.9% |
19.9% |
-8.5% |
-6.0% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
1.7% |
55.9% |
-24.6% |
-26.1% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.1% |
17.1% |
32.4% |
27.7% |
23.5% |
26.4% |
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, % | | 1,946.8% |
2,022.2% |
2,309.7% |
1,920.5% |
1,674.2% |
1,908.2% |
0.0% |
0.0% |
|
 | Gearing % | | 460.4% |
452.6% |
184.6% |
236.3% |
296.7% |
247.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.9% |
1.8% |
2.0% |
4.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
17.7 |
8.4 |
5.8 |
11.1 |
9.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
17.7 |
8.4 |
5.8 |
11.1 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | 19,053.0 |
26,466.0 |
25,218.0 |
22,072.0 |
24,619.9 |
24,682.3 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|