|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.3% |
0.7% |
1.4% |
0.5% |
0.6% |
2.9% |
10.9% |
10.7% |
|
| Credit score (0-100) | | 82 |
94 |
78 |
99 |
96 |
58 |
22 |
23 |
|
| Credit rating | | A |
AA |
A |
AAA |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 83.5 |
619.4 |
47.0 |
1,171.1 |
1,059.3 |
0.0 |
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 | | 13,391 |
13,120 |
12,480 |
16,921 |
14,622 |
9,270 |
0.0 |
0.0 |
|
| EBITDA | | 1,511 |
2,029 |
1,714 |
3,559 |
2,165 |
-1,078 |
0.0 |
0.0 |
|
| EBIT | | 451 |
1,083 |
738 |
2,477 |
901 |
-2,173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -150.8 |
556.1 |
246.1 |
2,144.3 |
507.5 |
-2,888.3 |
0.0 |
0.0 |
|
| Net earnings | | -123.2 |
429.9 |
187.3 |
1,660.8 |
390.5 |
-2,254.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -151 |
556 |
246 |
2,144 |
508 |
-2,888 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,917 |
9,972 |
9,496 |
11,380 |
11,236 |
10,127 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,337 |
3,767 |
3,954 |
7,265 |
7,656 |
5,401 |
4,901 |
4,901 |
|
| Interest-bearing liabilities | | 13,377 |
11,423 |
9,561 |
4,353 |
7,931 |
9,143 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,166 |
20,233 |
22,636 |
24,083 |
24,128 |
20,844 |
4,901 |
4,901 |
|
|
| Net Debt | | 13,343 |
11,393 |
9,537 |
4,300 |
7,898 |
9,112 |
-4,901 |
-4,901 |
|
|
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 | | 13,391 |
13,120 |
12,480 |
16,921 |
14,622 |
9,270 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.7% |
-2.0% |
-4.9% |
35.6% |
-13.6% |
-36.6% |
-100.0% |
0.0% |
|
| Employees | | 32 |
28 |
28 |
31 |
31 |
25 |
0 |
0 |
|
| Employee growth % | | 6.7% |
-12.5% |
0.0% |
10.7% |
0.0% |
-19.4% |
-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) | | 23,166 |
20,233 |
22,636 |
24,083 |
24,128 |
20,844 |
4,901 |
4,901 |
|
| Balance sheet change% | | 4.1% |
-12.7% |
11.9% |
6.4% |
0.2% |
-13.6% |
-76.5% |
0.0% |
|
| Added value | | 1,510.8 |
2,028.8 |
1,713.7 |
3,558.7 |
1,983.4 |
-1,077.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -587 |
-1,891 |
-1,452 |
802 |
-1,408 |
-2,204 |
-10,127 |
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 |
-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 (%) | | 3.4% |
8.3% |
5.9% |
14.6% |
6.2% |
-23.4% |
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 % | | 2.1% |
5.0% |
3.5% |
10.7% |
3.8% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
6.4% |
4.6% |
16.1% |
5.2% |
-11.9% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
12.1% |
4.9% |
29.6% |
5.2% |
-34.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.5% |
26.8% |
24.8% |
30.2% |
31.7% |
25.9% |
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, % | | 883.2% |
561.6% |
556.5% |
120.8% |
364.7% |
-845.5% |
0.0% |
0.0% |
|
| Gearing % | | 400.9% |
303.2% |
241.8% |
59.9% |
103.6% |
169.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
4.3% |
4.7% |
5.1% |
6.6% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.5 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.0 |
1.1 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 34.3 |
30.3 |
23.8 |
53.2 |
33.8 |
31.1 |
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 | | -1,112.4 |
-307.8 |
408.8 |
1,536.1 |
2,109.1 |
-1,132.6 |
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 | | 47 |
72 |
61 |
115 |
64 |
-43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 47 |
72 |
61 |
115 |
70 |
-43 |
0 |
0 |
|
| EBIT / employee | | 14 |
39 |
26 |
80 |
29 |
-87 |
0 |
0 |
|
| Net earnings / employee | | -4 |
15 |
7 |
54 |
13 |
-90 |
0 |
0 |
|
|