|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.4% |
2.2% |
1.2% |
1.5% |
1.3% |
1.4% |
7.9% |
7.8% |
|
 | Credit score (0-100) | | 34 |
65 |
80 |
75 |
79 |
79 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
536.0 |
79.8 |
550.3 |
206.1 |
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 | | 2,748 |
3,302 |
2,835 |
3,045 |
3,581 |
1,981 |
0.0 |
0.0 |
|
 | EBITDA | | 2,748 |
3,302 |
2,835 |
3,045 |
3,581 |
1,981 |
0.0 |
0.0 |
|
 | EBIT | | -17,513 |
31,479 |
4,154 |
-1,938 |
2,930 |
2,256 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17,473.3 |
31,317.7 |
3,810.9 |
1,058.5 |
2,351.7 |
1,578.0 |
0.0 |
0.0 |
|
 | Net earnings | | -13,629.1 |
24,427.8 |
2,972.5 |
825.6 |
1,834.4 |
1,230.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17,473 |
31,318 |
3,811 |
1,058 |
2,352 |
1,578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29,838 |
58,015 |
59,834 |
54,851 |
54,200 |
54,475 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,693 |
25,094 |
26,067 |
26,893 |
28,727 |
22,958 |
22,291 |
22,291 |
|
 | Interest-bearing liabilities | | 27,960 |
26,722 |
25,926 |
24,076 |
22,910 |
22,521 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,557 |
62,150 |
62,652 |
61,388 |
61,515 |
54,875 |
22,291 |
22,291 |
|
|
 | Net Debt | | 27,281 |
24,701 |
25,872 |
21,799 |
22,844 |
22,216 |
-22,291 |
-22,291 |
|
|
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 | | 2,748 |
3,302 |
2,835 |
3,045 |
3,581 |
1,981 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.3% |
20.2% |
-14.2% |
7.4% |
17.6% |
-44.7% |
-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) | | 48,557 |
62,150 |
62,652 |
61,388 |
61,515 |
54,875 |
22,291 |
22,291 |
|
 | Balance sheet change% | | -24.2% |
28.0% |
0.8% |
-2.0% |
0.2% |
-10.8% |
-59.4% |
0.0% |
|
 | Added value | | -17,513.5 |
31,478.7 |
4,153.9 |
-1,937.9 |
2,929.6 |
2,255.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20,262 |
28,177 |
1,819 |
-4,983 |
-651 |
275 |
-54,475 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -637.3% |
953.3% |
146.5% |
-63.6% |
81.8% |
113.9% |
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 % | | -30.0% |
57.6% |
6.8% |
3.2% |
5.0% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | -30.6% |
58.7% |
7.0% |
3.3% |
5.1% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -58.0% |
116.9% |
11.6% |
3.1% |
6.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.4% |
40.4% |
41.6% |
43.8% |
46.7% |
41.8% |
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, % | | 992.7% |
748.0% |
912.6% |
715.9% |
638.0% |
1,121.6% |
0.0% |
0.0% |
|
 | Gearing % | | 167.5% |
106.5% |
99.5% |
89.5% |
79.8% |
98.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.0% |
1.7% |
3.6% |
2.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
1.3 |
0.8 |
1.5 |
2.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
1.3 |
0.8 |
1.5 |
2.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 678.9 |
2,021.0 |
54.2 |
2,277.3 |
65.7 |
305.0 |
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 | | 15,854.4 |
946.0 |
-803.8 |
2,242.6 |
3,698.6 |
-3,222.4 |
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 |
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 |
|
|