|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
33.0% |
1.2% |
0.5% |
0.6% |
1.3% |
4.7% |
4.6% |
|
| Credit score (0-100) | | 0 |
1 |
82 |
98 |
97 |
76 |
19 |
19 |
|
| Credit rating | | N/A |
C |
BBB |
AA |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
2,444.2 |
8,297.1 |
9,294.0 |
1,105.8 |
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 | | 0.0 |
0.0 |
15,322 |
16,870 |
30,928 |
27,449 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-46,097 |
41.4 |
4,417 |
13,767 |
6,794 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-46,097 |
41.4 |
4,417 |
13,767 |
6,794 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5,182.1 |
1,016.7 |
7,440.4 |
-3,521.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-5,645.6 |
543.2 |
4,939.1 |
-4,786.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-46,097 |
-5,182 |
1,017 |
7,440 |
-3,522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
59,568 |
58,589 |
60,031 |
74,100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
80,325 |
71,510 |
76,785 |
71,510 |
75,992 |
75,992 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
94,427 |
106,568 |
109,807 |
81,514 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
213,113 |
230,111 |
258,312 |
230,111 |
75,992 |
75,992 |
|
|
| Net Debt | | 0.0 |
0.0 |
92,486 |
90,594 |
95,991 |
76,532 |
-68,280 |
-68,280 |
|
|
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 | | 0.0 |
0.0 |
15,322 |
16,870 |
30,928 |
27,449 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
10.1% |
83.3% |
-11.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
205 |
271 |
197 |
226 |
233 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
32.2% |
-27.3% |
14.7% |
3.1% |
-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) | | 0 |
0 |
213,113 |
230,111 |
258,312 |
230,111 |
75,992 |
75,992 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.0% |
12.3% |
-10.9% |
-67.0% |
0.0% |
|
| Added value | | 0.0 |
-46,097.4 |
41.4 |
4,416.7 |
13,766.7 |
6,794.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
62,401 |
-1,540 |
1,118 |
19,834 |
-74,100 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
0.0% |
0.3% |
26.2% |
44.5% |
24.8% |
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 % | | 0.0% |
0.0% |
0.6% |
2.4% |
5.9% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.7% |
2.8% |
7.5% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-6.9% |
0.7% |
6.4% |
-6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
37.7% |
37.9% |
35.7% |
27.4% |
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, % | | 0.0% |
0.0% |
223,596.4% |
2,051.2% |
697.3% |
1,126.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
117.6% |
149.0% |
143.0% |
114.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.7% |
4.2% |
6.5% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.5 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,940.9 |
15,973.9 |
13,816.0 |
4,981.5 |
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 | | 0.0 |
0.0 |
33,453.0 |
38,734.8 |
43,696.3 |
29,323.9 |
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 |
-225 |
0 |
22 |
61 |
29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-225 |
0 |
22 |
61 |
29 |
0 |
0 |
|
| EBIT / employee | | 0 |
-225 |
0 |
22 |
61 |
29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-21 |
3 |
22 |
-21 |
0 |
0 |
|
|