|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.9% |
0.8% |
0.6% |
0.5% |
0.8% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 94 |
89 |
90 |
96 |
99 |
89 |
31 |
31 |
|
 | Credit rating | | AA |
A |
A |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,895.8 |
2,948.6 |
3,617.6 |
4,507.0 |
4,977.7 |
3,837.0 |
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 | | 2,652 |
3,047 |
5,363 |
6,356 |
5,891 |
5,686 |
0.0 |
0.0 |
|
 | EBITDA | | 2,652 |
3,047 |
5,363 |
6,356 |
5,891 |
5,686 |
0.0 |
0.0 |
|
 | EBIT | | 890 |
1,099 |
1,902 |
3,314 |
2,970 |
3,607 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -337.0 |
-436.0 |
-1,120.0 |
1,174.0 |
2,459.0 |
-1,337.0 |
0.0 |
0.0 |
|
 | Net earnings | | -435.0 |
-504.0 |
186.0 |
907.0 |
1,906.0 |
-1,644.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -337 |
-436 |
-1,120 |
1,174 |
2,459 |
-1,337 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 143,359 |
193,928 |
192,463 |
195,995 |
193,075 |
162,298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44,067 |
43,563 |
43,749 |
44,656 |
46,565 |
44,921 |
44,871 |
44,871 |
|
 | Interest-bearing liabilities | | 100,900 |
152,034 |
151,698 |
155,005 |
152,913 |
132,524 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 150,637 |
197,009 |
196,944 |
200,738 |
200,861 |
177,610 |
44,871 |
44,871 |
|
|
 | Net Debt | | 100,900 |
152,034 |
151,698 |
154,929 |
150,080 |
132,524 |
-44,871 |
-44,871 |
|
|
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 | | 2,652 |
3,047 |
5,363 |
6,356 |
5,891 |
5,686 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
14.9% |
76.0% |
18.5% |
-7.3% |
-3.5% |
-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) | | 150,637 |
197,009 |
196,944 |
200,738 |
200,861 |
177,610 |
44,871 |
44,871 |
|
 | Balance sheet change% | | 38.6% |
30.8% |
-0.0% |
1.9% |
0.1% |
-11.6% |
-74.7% |
0.0% |
|
 | Added value | | 2,652.0 |
3,047.0 |
5,363.0 |
6,356.0 |
6,012.0 |
5,686.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36,528 |
48,621 |
-4,926 |
490 |
-5,841 |
-32,856 |
-162,298 |
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 |
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 (%) | | 33.6% |
36.1% |
35.5% |
52.1% |
50.4% |
63.4% |
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 % | | 0.7% |
0.7% |
1.1% |
1.7% |
3.1% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
0.8% |
1.1% |
1.7% |
3.1% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-1.2% |
0.4% |
2.1% |
4.2% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.3% |
22.1% |
22.2% |
22.2% |
23.2% |
25.3% |
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, % | | 3,804.7% |
4,989.6% |
2,828.6% |
2,437.5% |
2,547.6% |
2,330.7% |
0.0% |
0.0% |
|
 | Gearing % | | 229.0% |
349.0% |
346.7% |
347.1% |
328.4% |
295.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.4% |
2.1% |
1.4% |
2.4% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
76.0 |
2,833.0 |
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 | | -42,789.0 |
-79,503.0 |
-4,483.0 |
-5,403.0 |
-2,253.0 |
6,579.0 |
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 |
|
|