|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.7% |
2.2% |
1.9% |
1.4% |
1.4% |
1.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 22 |
66 |
69 |
77 |
77 |
74 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.2 |
10.1 |
170.1 |
259.1 |
44.2 |
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 | | -13.0 |
-35.0 |
1,506 |
1,690 |
1,826 |
1,900 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-35.0 |
1,506 |
1,690 |
1,826 |
1,900 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-56.0 |
756 |
940 |
1,076 |
1,150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 387.0 |
167.0 |
660.0 |
865.0 |
995.0 |
1,126.0 |
0.0 |
0.0 |
|
 | Net earnings | | 311.0 |
130.0 |
515.0 |
675.0 |
922.0 |
1,046.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 387 |
167 |
660 |
865 |
995 |
1,126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
31,893 |
34,181 |
33,431 |
32,680 |
31,930 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,087 |
28,217 |
28,732 |
29,407 |
30,328 |
30,712 |
29,451 |
29,451 |
|
 | Interest-bearing liabilities | | 0.0 |
3,585 |
5,038 |
3,729 |
1,310 |
75.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,247 |
32,181 |
34,216 |
34,175 |
32,716 |
31,930 |
29,451 |
29,451 |
|
|
 | Net Debt | | 0.0 |
3,585 |
5,038 |
3,729 |
1,310 |
75.0 |
-29,451 |
-29,451 |
|
|
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 | | -13.0 |
-35.0 |
1,506 |
1,690 |
1,826 |
1,900 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-169.2% |
0.0% |
12.2% |
8.0% |
4.1% |
-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) | | 28,247 |
32,181 |
34,216 |
34,175 |
32,716 |
31,930 |
29,451 |
29,451 |
|
 | Balance sheet change% | | 0.7% |
13.9% |
6.3% |
-0.1% |
-4.3% |
-2.4% |
-7.8% |
0.0% |
|
 | Added value | | -13.0 |
-35.0 |
1,506.0 |
1,690.0 |
1,826.0 |
1,900.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
31,872 |
1,538 |
-1,500 |
-1,501 |
-1,500 |
-31,930 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
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 (%) | | 100.0% |
160.0% |
50.2% |
55.6% |
58.9% |
60.5% |
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 % | | 1.4% |
1.0% |
2.3% |
2.7% |
3.2% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.0% |
2.3% |
2.8% |
3.2% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
0.5% |
1.8% |
2.3% |
3.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
87.7% |
84.0% |
86.0% |
92.7% |
96.2% |
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% |
-10,242.9% |
334.5% |
220.7% |
71.7% |
3.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.7% |
17.5% |
12.7% |
4.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.2% |
2.2% |
1.7% |
3.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 176.5 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 176.5 |
0.1 |
0.0 |
0.2 |
0.0 |
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 | | 28,087.0 |
-3,387.0 |
-5,015.0 |
-3,051.0 |
-1,306.0 |
-91.0 |
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 |
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 |
|
|