|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
0.8% |
0.7% |
0.7% |
0.6% |
0.6% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 76 |
92 |
93 |
93 |
97 |
98 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.2 |
850.8 |
7,283.1 |
7,145.0 |
8,060.9 |
8,405.1 |
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 | | 3,398 |
15,386 |
15,390 |
15,330 |
15,544 |
15,136 |
0.0 |
0.0 |
|
 | EBITDA | | 57.3 |
15,386 |
15,390 |
15,330 |
15,544 |
15,136 |
0.0 |
0.0 |
|
 | EBIT | | 57.3 |
3,353 |
3,368 |
3,297 |
3,542 |
4,333 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,769.4 |
639.0 |
491.0 |
2,188.0 |
3,588.0 |
3,373.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,877.5 |
499.0 |
383.0 |
1,752.0 |
2,702.0 |
2,972.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,769 |
639 |
491 |
2,188 |
3,588 |
4,289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 140,457 |
128,877 |
118,221 |
107,555 |
96,578 |
85,775 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,487 |
5,986 |
73,767 |
75,519 |
78,221 |
81,193 |
81,133 |
81,133 |
|
 | Interest-bearing liabilities | | 76,065 |
79,380 |
6,624 |
38,077 |
36,263 |
17,485 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 148,671 |
140,030 |
128,372 |
116,103 |
117,992 |
102,313 |
81,133 |
81,133 |
|
|
 | Net Debt | | 76,065 |
79,380 |
-219 |
37,987 |
34,492 |
17,485 |
-81,133 |
-81,133 |
|
|
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 | | 3,398 |
15,386 |
15,390 |
15,330 |
15,544 |
15,136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.3% |
352.7% |
0.0% |
-0.4% |
1.4% |
-2.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3,000 |
2,000 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 148,671 |
140,030 |
128,372 |
116,103 |
117,992 |
102,313 |
81,133 |
81,133 |
|
 | Balance sheet change% | | -5.6% |
-5.8% |
-8.3% |
-9.6% |
1.6% |
-13.3% |
-20.7% |
0.0% |
|
 | Added value | | 57.3 |
15,386.0 |
15,390.0 |
15,330.0 |
15,575.0 |
15,136.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8,717 |
-24,981 |
-24,045 |
-24,066 |
-24,004 |
-21,606 |
-85,775 |
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 (%) | | 1.7% |
21.8% |
21.9% |
21.5% |
22.8% |
28.6% |
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 % | | 0.1% |
2.5% |
2.7% |
2.7% |
3.1% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
2.6% |
2.7% |
2.7% |
3.1% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -41.5% |
8.7% |
1.0% |
2.3% |
3.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.9% |
25.7% |
42.1% |
65.0% |
66.3% |
79.4% |
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, % | | 132,781.7% |
515.9% |
-1.4% |
247.8% |
221.9% |
115.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,386.3% |
1,326.1% |
9.0% |
50.4% |
46.4% |
21.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.8% |
7.2% |
5.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
1.0 |
0.2 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
1.0 |
0.2 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6,843.0 |
90.0 |
1,771.0 |
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 | | -17,422.7 |
-12,381.0 |
-92.0 |
-31,570.0 |
-16,946.0 |
-3,066.0 |
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 |
5 |
8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
5 |
8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
|