|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.1% |
1.1% |
2.6% |
1.5% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 89 |
83 |
83 |
84 |
60 |
76 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,023.2 |
3,396.5 |
7,242.1 |
7,801.0 |
0.3 |
690.8 |
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 | | 11,796 |
11,902 |
14,187 |
13,078 |
14,662 |
13,708 |
0.0 |
0.0 |
|
 | EBITDA | | 11,796 |
11,902 |
14,187 |
13,078 |
14,662 |
13,708 |
0.0 |
0.0 |
|
 | EBIT | | 11,775 |
12,039 |
77,885 |
13,988 |
-17,132 |
16,642 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,654.9 |
8,986.1 |
76,083.6 |
12,385.0 |
-19,235.1 |
14,321.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6,748.0 |
7,007.0 |
59,329.3 |
9,658.5 |
-15,004.9 |
11,165.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,655 |
8,986 |
76,084 |
12,385 |
-19,235 |
14,322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 251,389 |
253,119 |
312,778 |
315,258 |
286,465 |
363,470 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 102,634 |
109,641 |
168,970 |
178,629 |
163,624 |
174,790 |
162,790 |
162,790 |
|
 | Interest-bearing liabilities | | 107,464 |
103,116 |
95,897 |
90,326 |
84,732 |
79,421 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 255,642 |
253,640 |
321,110 |
316,858 |
289,522 |
371,523 |
162,790 |
162,790 |
|
|
 | Net Debt | | 107,464 |
103,116 |
93,328 |
89,913 |
82,574 |
79,421 |
-162,790 |
-162,790 |
|
|
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 | | 11,796 |
11,902 |
14,187 |
13,078 |
14,662 |
13,708 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.5% |
0.9% |
19.2% |
-7.8% |
12.1% |
-6.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 255,642 |
253,640 |
321,110 |
316,858 |
289,522 |
371,523 |
162,790 |
162,790 |
|
 | Balance sheet change% | | 2.4% |
-0.8% |
26.6% |
-1.3% |
-8.6% |
28.3% |
-56.2% |
0.0% |
|
 | Added value | | 11,846.4 |
12,135.2 |
77,970.1 |
14,028.3 |
-17,091.9 |
16,674.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,703 |
1,634 |
59,574 |
2,440 |
-28,802 |
76,973 |
-363,470 |
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 |
-1.0 |
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 (%) | | 99.8% |
101.2% |
549.0% |
107.0% |
-116.8% |
121.4% |
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 % | | 4.7% |
4.8% |
27.1% |
4.4% |
-5.6% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
5.7% |
31.3% |
4.9% |
-6.3% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
6.6% |
42.6% |
5.6% |
-8.8% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.1% |
43.2% |
52.6% |
56.4% |
56.5% |
47.0% |
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, % | | 911.0% |
866.4% |
657.9% |
687.5% |
563.2% |
579.4% |
0.0% |
0.0% |
|
 | Gearing % | | 104.7% |
94.0% |
56.8% |
50.6% |
51.8% |
45.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.1% |
1.8% |
1.7% |
2.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,568.8 |
413.3 |
2,158.0 |
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 | | -45,427.6 |
-44,447.8 |
-36,168.1 |
-34,175.9 |
-32,799.3 |
-103,437.3 |
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 | | 11,846 |
12,135 |
77,970 |
14,028 |
-17,092 |
16,674 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11,796 |
11,902 |
14,187 |
13,078 |
14,662 |
13,708 |
0 |
0 |
|
 | EBIT / employee | | 11,775 |
12,039 |
77,885 |
13,988 |
-17,132 |
16,642 |
0 |
0 |
|
 | Net earnings / employee | | 6,748 |
7,007 |
59,329 |
9,659 |
-15,005 |
11,166 |
0 |
0 |
|
|