|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.5% |
2.7% |
3.4% |
4.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 76 |
77 |
76 |
59 |
54 |
46 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 32.3 |
81.6 |
77.0 |
0.0 |
0.0 |
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 | | 2,192 |
2,303 |
2,247 |
1,581 |
2,392 |
2,520 |
0.0 |
0.0 |
|
 | EBITDA | | 2,192 |
2,303 |
2,247 |
1,446 |
2,267 |
2,395 |
0.0 |
0.0 |
|
 | EBIT | | 1,692 |
2,003 |
2,247 |
18,746 |
-1,733 |
-3,605 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,427.3 |
1,757.2 |
2,014.9 |
18,645.8 |
-1,845.3 |
-3,743.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,427.3 |
1,757.2 |
2,014.9 |
18,645.8 |
-1,845.3 |
-3,743.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,427 |
1,757 |
2,015 |
18,646 |
-1,845 |
-3,743 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33,000 |
32,700 |
32,700 |
50,000 |
46,000 |
40,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,783 |
21,190 |
21,855 |
39,151 |
36,405 |
30,637 |
28,367 |
28,367 |
|
 | Interest-bearing liabilities | | 12,038 |
11,457 |
10,761 |
9,910 |
9,774 |
9,225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,000 |
32,700 |
32,713 |
50,001 |
46,370 |
40,042 |
28,367 |
28,367 |
|
|
 | Net Debt | | 12,038 |
11,457 |
10,761 |
9,910 |
9,774 |
9,225 |
-28,367 |
-28,367 |
|
|
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 | | 2,192 |
2,303 |
2,247 |
1,581 |
2,392 |
2,520 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.8% |
5.0% |
-2.4% |
-29.6% |
51.3% |
5.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 33,000 |
32,700 |
32,713 |
50,001 |
46,370 |
40,042 |
28,367 |
28,367 |
|
 | Balance sheet change% | | -11.0% |
-0.9% |
0.0% |
52.8% |
-7.3% |
-13.6% |
-29.2% |
0.0% |
|
 | Added value | | 1,691.9 |
2,002.5 |
2,247.3 |
18,746.0 |
-1,733.4 |
-3,604.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -500 |
-300 |
0 |
17,300 |
-4,000 |
-6,000 |
-40,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 77.2% |
87.0% |
100.0% |
1,185.6% |
-72.5% |
-143.0% |
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 % | | 4.8% |
6.1% |
6.9% |
45.3% |
-3.6% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
6.1% |
6.9% |
45.9% |
-3.6% |
-8.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
8.4% |
9.4% |
61.1% |
-4.9% |
-11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.0% |
64.8% |
66.8% |
78.3% |
78.5% |
76.5% |
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, % | | 549.2% |
497.6% |
478.9% |
685.3% |
431.2% |
385.1% |
0.0% |
0.0% |
|
 | Gearing % | | 57.9% |
54.1% |
49.2% |
25.3% |
26.8% |
30.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.1% |
2.1% |
1.0% |
1.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -1,487.0 |
-1,401.6 |
-1,420.7 |
-2,107.5 |
-1,533.9 |
-1,981.9 |
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 |
2,247 |
18,746 |
-1,733 |
-3,605 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,247 |
1,446 |
2,267 |
2,395 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2,247 |
18,746 |
-1,733 |
-3,605 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,015 |
18,646 |
-1,845 |
-3,743 |
0 |
0 |
|
|