|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
0.7% |
0.7% |
2.5% |
4.5% |
0.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
96 |
94 |
60 |
46 |
93 |
29 |
29 |
|
 | Credit rating | | N/A |
AA |
AA |
BBB |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,697.9 |
2,027.7 |
0.1 |
0.0 |
2,316.3 |
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 | | 0.0 |
6,333 |
9,187 |
2,729 |
-750 |
15,849 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,713 |
5,763 |
-559 |
-4,201 |
11,896 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,033 |
4,243 |
-2,381 |
-6,047 |
9,982 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3,651.9 |
3,962.7 |
-2,659.3 |
-6,675.7 |
8,018.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,848.4 |
3,086.7 |
-2,083.3 |
-5,229.7 |
6,257.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3,652 |
3,963 |
-2,659 |
-6,676 |
8,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
61,424 |
63,902 |
62,059 |
60,444 |
61,727 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
15,348 |
18,435 |
16,352 |
11,122 |
17,380 |
4,880 |
4,880 |
|
 | Interest-bearing liabilities | | 0.0 |
48,182 |
48,437 |
49,128 |
50,313 |
39,149 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
67,009 |
71,976 |
69,130 |
65,094 |
66,169 |
4,880 |
4,880 |
|
|
 | Net Debt | | 0.0 |
48,182 |
48,437 |
49,128 |
50,313 |
38,309 |
-4,880 |
-4,880 |
|
|
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 | | 0.0 |
6,333 |
9,187 |
2,729 |
-750 |
15,849 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
45.1% |
-70.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
10 |
9 |
9 |
8 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-10.0% |
0.0% |
-11.1% |
25.0% |
-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) | | 0 |
67,009 |
71,976 |
69,130 |
65,094 |
66,169 |
4,880 |
4,880 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.4% |
-4.0% |
-5.8% |
1.7% |
-92.6% |
0.0% |
|
 | Added value | | 0.0 |
4,713.1 |
5,763.4 |
-559.0 |
-4,225.3 |
11,896.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
60,743 |
958 |
-3,664 |
-3,462 |
-631 |
-61,727 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
63.7% |
46.2% |
-87.2% |
806.2% |
63.0% |
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 % | | 0.0% |
6.1% |
6.2% |
-3.3% |
-9.0% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.4% |
6.5% |
-3.5% |
-9.5% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
18.6% |
18.3% |
-12.0% |
-38.1% |
43.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
22.9% |
25.6% |
28.0% |
24.8% |
26.3% |
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, % | | 0.0% |
1,022.3% |
840.4% |
-8,788.0% |
-1,197.7% |
322.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
313.9% |
262.7% |
300.4% |
452.4% |
225.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
0.7% |
0.7% |
1.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.2 |
1.2 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
840.6 |
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 | | 0.0 |
28.2 |
2,035.2 |
2,270.4 |
-1,191.0 |
-2,168.0 |
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 |
471 |
640 |
-62 |
-528 |
1,190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
471 |
640 |
-62 |
-525 |
1,190 |
0 |
0 |
|
 | EBIT / employee | | 0 |
403 |
471 |
-265 |
-756 |
998 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
285 |
343 |
-231 |
-654 |
626 |
0 |
0 |
|
|