|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
0.7% |
0.7% |
0.8% |
0.7% |
0.9% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 60 |
95 |
94 |
92 |
95 |
89 |
31 |
31 |
|
 | Credit rating | | BBB |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4,251.9 |
4,605.9 |
4,607.4 |
6,248.8 |
5,043.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 9,253 |
15,601 |
15,696 |
15,589 |
16,509 |
17,004 |
17,004 |
17,004 |
|
 | Gross profit | | 2,893 |
5,374 |
6,318 |
4,069 |
4,910 |
5,424 |
0.0 |
0.0 |
|
 | EBITDA | | 2,640 |
5,465 |
5,081 |
3,997 |
4,941 |
5,262 |
0.0 |
0.0 |
|
 | EBIT | | 2,640 |
5,465 |
5,081 |
3,997 |
4,941 |
5,262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21,948.3 |
1,966.3 |
4,334.5 |
12,916.1 |
7,202.8 |
872.1 |
0.0 |
0.0 |
|
 | Net earnings | | -17,202.4 |
2,363.0 |
3,857.7 |
12,744.1 |
6,934.6 |
390.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21,948 |
1,966 |
4,334 |
12,916 |
7,203 |
872 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 110,917 |
100,328 |
95,281 |
90,851 |
86,273 |
74,693 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39,781 |
42,470 |
46,213 |
52,182 |
63,385 |
66,392 |
10,571 |
10,571 |
|
 | Interest-bearing liabilities | | 137,627 |
124,646 |
120,599 |
116,432 |
86,605 |
150,905 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 177,646 |
168,596 |
166,951 |
168,759 |
176,280 |
267,327 |
10,571 |
10,571 |
|
|
 | Net Debt | | 137,627 |
124,646 |
120,599 |
116,432 |
86,605 |
150,903 |
-10,571 |
-10,571 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 9,253 |
15,601 |
15,696 |
15,589 |
16,509 |
17,004 |
17,004 |
17,004 |
|
 | Net sales growth | | 58.3% |
68.6% |
0.6% |
-0.7% |
5.9% |
3.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,893 |
5,374 |
6,318 |
4,069 |
4,910 |
5,424 |
0.0 |
0.0 |
|
 | Gross profit growth | | 121.2% |
85.7% |
17.6% |
-35.6% |
20.7% |
10.5% |
-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) | | 177,646 |
168,596 |
166,951 |
168,759 |
176,280 |
267,327 |
10,571 |
10,571 |
|
 | Balance sheet change% | | -9.2% |
-5.1% |
-1.0% |
1.1% |
4.5% |
51.6% |
-96.0% |
0.0% |
|
 | Added value | | 2,640.4 |
5,464.9 |
5,081.3 |
3,997.3 |
4,941.3 |
5,261.7 |
0.0 |
0.0 |
|
 | Added value % | | 28.5% |
35.0% |
32.4% |
25.6% |
29.9% |
30.9% |
0.0% |
0.0% |
|
 | Investments | | -6,342 |
-10,589 |
-5,047 |
-4,430 |
-4,578 |
-11,580 |
-74,693 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 28.5% |
35.0% |
32.4% |
25.6% |
29.9% |
30.9% |
0.0% |
0.0% |
|
 | EBIT % | | 28.5% |
35.0% |
32.4% |
25.6% |
29.9% |
30.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 91.3% |
101.7% |
80.4% |
98.2% |
100.6% |
97.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -185.9% |
15.1% |
24.6% |
81.7% |
42.0% |
2.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -185.9% |
15.1% |
24.6% |
81.7% |
42.0% |
2.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -237.2% |
12.6% |
27.6% |
82.9% |
43.6% |
5.1% |
0.0% |
0.0% |
|
 | ROA % | | -9.7% |
3.2% |
5.0% |
10.0% |
6.7% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | -9.8% |
3.3% |
5.0% |
10.0% |
6.7% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -35.7% |
5.7% |
8.7% |
25.9% |
12.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.4% |
25.4% |
27.7% |
30.9% |
36.0% |
24.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,489.9% |
808.5% |
769.2% |
747.8% |
683.2% |
1,163.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,489.9% |
808.5% |
769.2% |
747.8% |
683.2% |
1,163.1% |
-62.2% |
-62.2% |
|
 | Net int. bear. debt to EBITDA, % | | 5,212.3% |
2,280.8% |
2,373.4% |
2,912.8% |
1,752.7% |
2,868.0% |
0.0% |
0.0% |
|
 | Gearing % | | 346.0% |
293.5% |
261.0% |
223.1% |
136.6% |
227.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.8% |
3.3% |
3.2% |
4.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
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 % | | 143.4% |
93.6% |
97.5% |
103.5% |
108.9% |
170.2% |
62.2% |
62.2% |
|
 | Net working capital | | -32,842.3 |
-39,800.6 |
-49,491.1 |
-60,166.8 |
-69,808.1 |
-125,925.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -354.9% |
-255.1% |
-315.3% |
-386.0% |
-422.9% |
-740.6% |
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 |
|
|