|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
3.2% |
0.6% |
2.4% |
0.7% |
10.0% |
8.2% |
|
| Credit score (0-100) | | 93 |
97 |
57 |
96 |
61 |
95 |
24 |
8 |
|
| Credit rating | | A |
A |
BB |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 2,183.3 |
2,491.8 |
0.0 |
2,992.9 |
0.2 |
2,765.9 |
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 | | 17,447 |
17,168 |
8,266 |
15,039 |
10,845 |
16,984 |
0.0 |
0.0 |
|
| EBITDA | | 6,641 |
3,920 |
-6,873 |
2,023 |
-2,093 |
3,776 |
0.0 |
0.0 |
|
| EBIT | | 6,641 |
3,920 |
-6,873 |
2,023 |
-2,093 |
3,776 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,847.0 |
1,169.5 |
-9,773.7 |
236.9 |
-4,394.3 |
1,518.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,889.0 |
648.6 |
-8,380.3 |
236.9 |
-4,394.3 |
1,518.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,847 |
1,170 |
-9,774 |
237 |
-4,394 |
1,519 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 48,577 |
61,040 |
64,086 |
61,607 |
63,134 |
63,224 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,711 |
20,845 |
12,245 |
27,481 |
23,087 |
24,606 |
14,606 |
14,606 |
|
| Interest-bearing liabilities | | 33,146 |
32,820 |
36,555 |
32,591 |
37,774 |
38,064 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 77,583 |
81,312 |
78,286 |
75,801 |
78,540 |
81,866 |
14,606 |
14,606 |
|
|
| Net Debt | | 33,109 |
32,689 |
36,555 |
32,591 |
37,774 |
38,064 |
-14,606 |
-14,606 |
|
|
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 | | 17,447 |
17,168 |
8,266 |
15,039 |
10,845 |
16,984 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.9% |
-1.6% |
-51.9% |
81.9% |
-27.9% |
56.6% |
-100.0% |
0.0% |
|
| Employees | | 57 |
64 |
49 |
44 |
49 |
48 |
0 |
0 |
|
| Employee growth % | | 0.0% |
12.3% |
-23.4% |
-10.2% |
11.4% |
-2.0% |
-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) | | 77,583 |
81,312 |
78,286 |
75,801 |
78,540 |
81,866 |
14,606 |
14,606 |
|
| Balance sheet change% | | 0.5% |
4.8% |
-3.7% |
-3.2% |
3.6% |
4.2% |
-82.2% |
0.0% |
|
| Added value | | 6,641.0 |
3,920.1 |
-6,873.2 |
2,022.5 |
-2,092.7 |
3,776.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 894 |
8,979 |
3,045 |
-2,479 |
1,528 |
90 |
-63,224 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 38.1% |
22.8% |
-83.1% |
13.4% |
-19.3% |
22.2% |
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 % | | 7.8% |
3.5% |
-8.7% |
2.8% |
-2.9% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 11.7% |
5.1% |
-13.2% |
3.8% |
-3.6% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 16.8% |
3.3% |
-50.7% |
1.2% |
-17.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.1% |
25.6% |
15.6% |
36.3% |
29.4% |
30.1% |
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, % | | 498.6% |
833.9% |
-531.8% |
1,611.4% |
-1,805.1% |
1,008.0% |
0.0% |
0.0% |
|
| Gearing % | | 177.1% |
157.4% |
298.5% |
118.6% |
163.6% |
154.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
4.9% |
8.2% |
5.6% |
6.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.4 |
0.2 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37.0 |
131.5 |
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 | | -24,014.0 |
-29,424.6 |
-38,243.6 |
-11,889.9 |
-17,988.8 |
-17,020.3 |
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 | | 117 |
61 |
-140 |
46 |
-43 |
79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 117 |
61 |
-140 |
46 |
-43 |
79 |
0 |
0 |
|
| EBIT / employee | | 117 |
61 |
-140 |
46 |
-43 |
79 |
0 |
0 |
|
| Net earnings / employee | | 51 |
10 |
-171 |
5 |
-90 |
32 |
0 |
0 |
|
|