|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
2.6% |
2.6% |
1.6% |
1.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 64 |
63 |
59 |
61 |
73 |
77 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
0.0 |
0.0 |
37.0 |
120.7 |
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 | | 5,232 |
6,083 |
6,163 |
6,448 |
7,076 |
7,191 |
0.0 |
0.0 |
|
 | EBITDA | | 5,232 |
6,083 |
6,163 |
6,448 |
7,076 |
7,191 |
0.0 |
0.0 |
|
 | EBIT | | 476 |
1,327 |
1,407 |
1,692 |
2,320 |
2,435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -375.4 |
-374.2 |
-416.1 |
-279.4 |
346.6 |
735.3 |
0.0 |
0.0 |
|
 | Net earnings | | -504.4 |
-503.4 |
-1,324.1 |
-209.5 |
279.5 |
582.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -375 |
-374 |
-416 |
-279 |
347 |
735 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 73,433 |
81,828 |
77,072 |
72,316 |
67,560 |
62,804 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,228 |
21,725 |
20,401 |
20,191 |
20,471 |
21,053 |
20,973 |
20,973 |
|
 | Interest-bearing liabilities | | 50,729 |
58,509 |
54,969 |
49,914 |
45,358 |
40,052 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74,616 |
82,462 |
77,865 |
72,699 |
68,519 |
63,793 |
20,973 |
20,973 |
|
|
 | Net Debt | | 49,731 |
58,151 |
54,347 |
49,762 |
44,537 |
39,251 |
-20,973 |
-20,973 |
|
|
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 | | 5,232 |
6,083 |
6,163 |
6,448 |
7,076 |
7,191 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
16.3% |
1.3% |
4.6% |
9.7% |
1.6% |
-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) | | 74,616 |
82,462 |
77,865 |
72,699 |
68,519 |
63,793 |
20,973 |
20,973 |
|
 | Balance sheet change% | | 22.6% |
10.5% |
-5.6% |
-6.6% |
-5.8% |
-6.9% |
-67.1% |
0.0% |
|
 | Added value | | 5,231.6 |
6,082.6 |
6,163.1 |
6,447.9 |
7,075.6 |
7,190.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,613 |
3,639 |
-9,512 |
-9,512 |
-9,512 |
-9,512 |
-62,804 |
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 |
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 (%) | | 9.1% |
21.8% |
22.8% |
26.2% |
32.8% |
33.9% |
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 % | | 1.1% |
2.0% |
1.9% |
2.2% |
3.5% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
2.0% |
2.0% |
2.3% |
3.6% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
-2.3% |
-6.3% |
-1.0% |
1.4% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.8% |
26.3% |
26.2% |
27.8% |
29.9% |
33.0% |
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, % | | 950.6% |
956.0% |
881.8% |
771.8% |
629.4% |
545.9% |
0.0% |
0.0% |
|
 | Gearing % | | 228.2% |
269.3% |
269.4% |
247.2% |
221.6% |
190.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.5% |
3.5% |
3.8% |
4.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 998.2 |
357.3 |
622.5 |
152.3 |
820.7 |
800.9 |
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 | | -37,148.7 |
-48,376.2 |
-46,659.0 |
-44,504.1 |
-41,814.2 |
-39,147.0 |
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 |
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 |
|
|