|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.2% |
1.7% |
1.4% |
3.9% |
3.5% |
3.3% |
|
 | Credit score (0-100) | | 80 |
80 |
82 |
71 |
78 |
49 |
53 |
55 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 171.9 |
255.8 |
1,077.2 |
31.6 |
389.1 |
-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 | | 7,846 |
14,219 |
19,200 |
9,802 |
29,101 |
20,815 |
0.0 |
0.0 |
|
 | EBITDA | | 7,838 |
14,219 |
19,200 |
9,637 |
28,264 |
19,931 |
0.0 |
0.0 |
|
 | EBIT | | 4,603 |
10,648 |
15,382 |
3,807 |
16,402 |
-18,042 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,588.6 |
7,864.4 |
12,545.4 |
-567.0 |
800.2 |
-38,812.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,227.7 |
6,133.8 |
9,785.5 |
-443.7 |
621.2 |
-30,279.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,589 |
7,864 |
12,545 |
-567 |
800 |
-38,812 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,353 |
22,557 |
21,291 |
20,025 |
18,760 |
17,494 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,190 |
22,324 |
32,109 |
31,665 |
32,287 |
2,007 |
1,507 |
1,507 |
|
 | Interest-bearing liabilities | | 72,465 |
72,546 |
64,237 |
303,343 |
295,906 |
346,577 |
412,159 |
412,159 |
|
 | Balance sheet total (assets) | | 110,955 |
119,940 |
121,565 |
431,868 |
423,356 |
437,317 |
413,665 |
413,665 |
|
|
 | Net Debt | | 72,465 |
72,546 |
57,693 |
303,343 |
295,906 |
346,577 |
412,159 |
412,159 |
|
|
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 | | 7,846 |
14,219 |
19,200 |
9,802 |
29,101 |
20,815 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
81.2% |
35.0% |
-49.0% |
196.9% |
-28.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-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) | | 110,955 |
119,940 |
121,565 |
431,868 |
423,356 |
437,317 |
413,665 |
413,665 |
|
 | Balance sheet change% | | 5.9% |
8.1% |
1.4% |
255.3% |
-2.0% |
3.3% |
-5.4% |
0.0% |
|
 | Added value | | 7,837.9 |
14,218.8 |
19,200.2 |
9,636.8 |
22,231.3 |
19,931.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 51,791 |
5,509 |
-7,637 |
310,094 |
-23,725 |
-25,896 |
-17,494 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 58.7% |
74.9% |
80.1% |
38.8% |
56.4% |
-86.7% |
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 % | | 4.3% |
9.5% |
12.7% |
1.4% |
3.8% |
-4.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
10.6% |
14.1% |
1.4% |
4.3% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
31.9% |
36.0% |
-1.4% |
1.9% |
-176.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.6% |
18.6% |
26.4% |
7.3% |
7.6% |
0.5% |
0.4% |
0.4% |
|
 | 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, % | | 924.6% |
510.2% |
300.5% |
3,147.8% |
1,046.9% |
1,738.9% |
0.0% |
0.0% |
|
 | Gearing % | | 447.6% |
325.0% |
200.1% |
958.0% |
916.5% |
17,271.7% |
27,356.6% |
27,356.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.3% |
4.1% |
2.4% |
5.2% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6,543.5 |
0.0 |
0.0 |
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 | | -29,927.6 |
-23,757.5 |
-18,298.0 |
-29,769.3 |
-43,218.9 |
-68,069.0 |
-206,079.4 |
-206,079.4 |
|
 | 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 |
9,637 |
11,116 |
9,966 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
9,637 |
14,132 |
9,966 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
3,807 |
8,201 |
-9,021 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-444 |
311 |
-15,140 |
0 |
0 |
|
|