|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
4.5% |
1.3% |
2.4% |
1.3% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
47 |
79 |
63 |
78 |
83 |
31 |
31 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
450.7 |
0.1 |
276.2 |
988.0 |
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 |
-854 |
3,198 |
3,235 |
2,992 |
3,303 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-854 |
3,198 |
3,235 |
2,992 |
3,303 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
9,477 |
4,909 |
587 |
1,349 |
10,842 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7,822.9 |
3,876.5 |
-130.0 |
693.2 |
10,184.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6,101.9 |
3,023.6 |
-101.0 |
540.4 |
7,943.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7,823 |
3,877 |
-130 |
693 |
10,184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
73,075 |
74,926 |
72,278 |
70,635 |
78,174 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
6,142 |
24,099 |
22,528 |
23,069 |
27,912 |
26,372 |
26,372 |
|
 | Interest-bearing liabilities | | 0.0 |
39,598 |
48,532 |
47,848 |
47,156 |
46,456 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
73,670 |
76,710 |
74,644 |
74,735 |
80,644 |
26,372 |
26,372 |
|
|
 | Net Debt | | 0.0 |
39,003 |
46,922 |
46,527 |
44,513 |
44,019 |
-26,372 |
-26,372 |
|
|
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 |
-854 |
3,198 |
3,235 |
2,992 |
3,303 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.1% |
-7.5% |
10.4% |
-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) | | 0 |
73,670 |
76,710 |
74,644 |
74,735 |
80,644 |
26,372 |
26,372 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.1% |
-2.7% |
0.1% |
7.9% |
-67.3% |
0.0% |
|
 | Added value | | 0.0 |
9,477.2 |
4,908.7 |
586.7 |
1,349.2 |
10,841.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
73,075 |
1,851 |
-2,648 |
-1,643 |
7,539 |
-78,174 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
-1,109.9% |
153.5% |
18.1% |
45.1% |
328.2% |
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 % | | 0.0% |
12.9% |
6.5% |
0.8% |
1.9% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
20.0% |
8.0% |
0.8% |
1.9% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
99.3% |
20.0% |
-0.4% |
2.4% |
31.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.6% |
31.4% |
30.2% |
30.9% |
34.6% |
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% |
-4,567.9% |
1,467.1% |
1,438.4% |
1,487.5% |
1,332.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
644.7% |
201.4% |
212.4% |
204.4% |
166.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.4% |
2.3% |
1.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
1.0 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
1.0 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
595.0 |
1,610.1 |
1,321.5 |
2,643.8 |
2,436.9 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-58,515.5 |
-413.3 |
-99.3 |
1,240.8 |
-286.4 |
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 |
|
|