|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
1.6% |
1.4% |
1.2% |
1.4% |
1.4% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 51 |
74 |
78 |
81 |
76 |
78 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
18.9 |
199.9 |
480.8 |
158.6 |
177.7 |
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 | | -167 |
325 |
3,745 |
3,852 |
3,421 |
3,537 |
0.0 |
0.0 |
|
 | EBITDA | | -167 |
264 |
3,730 |
3,852 |
3,421 |
3,537 |
0.0 |
0.0 |
|
 | EBIT | | 13,404 |
1,698 |
6,730 |
5,352 |
3,823 |
3,693 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,068.3 |
590.2 |
5,451.3 |
3,995.4 |
1,559.8 |
1,552.3 |
0.0 |
0.0 |
|
 | Net earnings | | 10,193.3 |
458.8 |
4,502.8 |
3,241.8 |
1,342.0 |
1,336.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,068 |
590 |
5,451 |
3,995 |
1,560 |
1,552 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 92,591 |
98,500 |
101,500 |
103,000 |
103,401 |
103,558 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,796 |
12,255 |
16,758 |
20,000 |
21,342 |
22,678 |
22,628 |
22,628 |
|
 | Interest-bearing liabilities | | 60,483 |
81,123 |
78,220 |
78,825 |
75,648 |
74,508 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 92,880 |
98,812 |
101,561 |
105,639 |
103,513 |
103,664 |
22,628 |
22,628 |
|
|
 | Net Debt | | 60,483 |
81,123 |
78,220 |
78,825 |
75,648 |
74,508 |
-22,628 |
-22,628 |
|
|
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 | | -167 |
325 |
3,745 |
3,852 |
3,421 |
3,537 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.0% |
0.0% |
1,053.0% |
2.9% |
-11.2% |
3.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 92,880 |
98,812 |
101,561 |
105,639 |
103,513 |
103,664 |
22,628 |
22,628 |
|
 | Balance sheet change% | | 343.5% |
6.4% |
2.8% |
4.0% |
-2.0% |
0.1% |
-78.2% |
0.0% |
|
 | Added value | | 13,404.4 |
1,698.3 |
6,730.1 |
5,352.1 |
3,822.6 |
3,693.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 72,919 |
5,909 |
3,000 |
1,500 |
401 |
156 |
-103,558 |
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 |
5.0 |
5.0 |
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 (%) | | -8,050.3% |
522.9% |
179.7% |
138.9% |
111.7% |
104.4% |
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 % | | 23.6% |
1.8% |
6.7% |
5.2% |
3.7% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 29.4% |
2.0% |
6.8% |
5.3% |
3.7% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 152.1% |
3.8% |
31.0% |
17.6% |
6.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.7% |
12.4% |
16.5% |
19.0% |
20.7% |
21.9% |
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, % | | -36,324.6% |
30,703.7% |
2,097.0% |
2,046.3% |
2,211.1% |
2,106.6% |
0.0% |
0.0% |
|
 | Gearing % | | 512.7% |
662.0% |
466.8% |
394.1% |
354.5% |
328.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.6% |
1.6% |
1.8% |
2.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
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 | | -77,094.1 |
-16,654.9 |
-15,330.0 |
-13,741.0 |
-12,831.5 |
-11,922.4 |
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 |
1,698 |
6,730 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
264 |
3,730 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,698 |
6,730 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
459 |
4,503 |
0 |
0 |
0 |
0 |
0 |
|
|