|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.8% |
3.3% |
2.2% |
2.4% |
1.7% |
1.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 74 |
56 |
65 |
62 |
72 |
73 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 69.3 |
0.0 |
0.0 |
0.0 |
0.7 |
2.2 |
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 | | -13.8 |
78.0 |
341 |
373 |
530 |
695 |
0.0 |
0.0 |
|
 | EBITDA | | 55,022 |
78.0 |
341 |
373 |
530 |
695 |
0.0 |
0.0 |
|
 | EBIT | | 44,092 |
67.0 |
310 |
330 |
485 |
650 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32,956.0 |
56.0 |
141.0 |
157.0 |
306.0 |
477.8 |
0.0 |
0.0 |
|
 | Net earnings | | 25,706.0 |
44.0 |
102.0 |
122.0 |
239.0 |
372.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32,956 |
56.0 |
141 |
157 |
306 |
478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,179,338 |
1,373 |
4,602 |
4,734 |
4,743 |
4,697 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61,725 |
106 |
208 |
330 |
569 |
941 |
890 |
890 |
|
 | Interest-bearing liabilities | | 1,190,403 |
562 |
2,555 |
2,377 |
2,253 |
2,128 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,289,092 |
1,456 |
4,663 |
4,770 |
4,889 |
4,914 |
890 |
890 |
|
|
 | Net Debt | | 1,116,307 |
487 |
2,527 |
2,377 |
2,143 |
1,911 |
-890 |
-890 |
|
|
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 | | -13.8 |
78.0 |
341 |
373 |
530 |
695 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
337.2% |
9.4% |
42.1% |
31.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 1,289,092 |
1,456 |
4,663 |
4,770 |
4,889 |
4,914 |
890 |
890 |
|
 | Balance sheet change% | | 0.0% |
-99.9% |
220.3% |
2.3% |
2.5% |
0.5% |
-81.9% |
0.0% |
|
 | Added value | | 55,022.0 |
78.0 |
341.0 |
373.0 |
528.0 |
695.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,168,408 |
-1,177,976 |
3,198 |
89 |
-36 |
-92 |
-4,697 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -320,156.8% |
85.9% |
90.9% |
88.5% |
91.5% |
93.4% |
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 % | | 3.4% |
0.0% |
10.1% |
7.0% |
10.0% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
0.0% |
17.3% |
11.5% |
16.5% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 41.6% |
0.1% |
65.0% |
45.4% |
53.2% |
49.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.8% |
7.3% |
4.5% |
6.9% |
11.7% |
19.2% |
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, % | | 2,028.8% |
624.4% |
741.1% |
637.3% |
404.3% |
274.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,928.6% |
530.2% |
1,228.4% |
720.3% |
396.0% |
226.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
10.8% |
7.0% |
7.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74,096.0 |
75.0 |
28.0 |
0.0 |
110.0 |
217.3 |
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 | | -494,116.0 |
-684.0 |
-1,759.0 |
-1,992.0 |
-1,861.0 |
-1,537.9 |
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 |
528 |
695 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
530 |
695 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
485 |
650 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
239 |
373 |
0 |
0 |
|
|