|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
0.7% |
0.5% |
2.0% |
2.7% |
5.5% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 88 |
96 |
99 |
68 |
59 |
41 |
33 |
33 |
|
 | Credit rating | | A |
AA |
AAA |
A |
BBB |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | 11,005.5 |
20,088.7 |
18,909.4 |
26.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 432,303 |
392,242 |
347,122 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 79,550 |
91,695 |
66,529 |
38,452 |
42,748 |
17,840 |
0.0 |
0.0 |
|
 | EBITDA | | 6,755 |
11,397 |
7,243 |
3,954 |
10,180 |
-9,241 |
0.0 |
0.0 |
|
 | EBIT | | 3,871 |
8,616 |
6,762 |
3,517 |
9,977 |
-9,446 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,823.6 |
8,615.8 |
17,114.0 |
2,267.5 |
8,493.4 |
-10,581.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,371.4 |
6,667.2 |
14,226.2 |
1,814.6 |
6,450.5 |
-8,336.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,844 |
6,102 |
17,114 |
2,268 |
8,493 |
-10,582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 112,348 |
199,062 |
1,715 |
1,659 |
1,802 |
1,597 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 135,640 |
142,307 |
156,533 |
158,348 |
164,798 |
156,462 |
155,462 |
155,462 |
|
 | Interest-bearing liabilities | | 51,841 |
203,926 |
122 |
110 |
55.5 |
44.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 423,242 |
630,282 |
271,934 |
291,998 |
331,727 |
313,482 |
155,462 |
155,462 |
|
|
 | Net Debt | | -28,493 |
106,157 |
-35,048 |
-33,107 |
-25,586 |
-9,853 |
-155,462 |
-155,462 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 432,303 |
392,242 |
347,122 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -17.8% |
-9.3% |
-11.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 79,550 |
91,695 |
66,529 |
38,452 |
42,748 |
17,840 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
15.3% |
-27.4% |
-42.2% |
11.2% |
-58.3% |
-100.0% |
0.0% |
|
 | Employees | | 152 |
132 |
91 |
81 |
65 |
58 |
0 |
0 |
|
 | Employee growth % | | -7.3% |
-13.2% |
-31.1% |
-11.0% |
-19.8% |
-10.8% |
-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) | | 423,242 |
630,282 |
271,934 |
291,998 |
331,727 |
313,482 |
155,462 |
155,462 |
|
 | Balance sheet change% | | 45.8% |
48.9% |
-56.9% |
7.4% |
13.6% |
-5.5% |
-50.4% |
0.0% |
|
 | Added value | | 6,754.8 |
11,397.2 |
7,243.1 |
3,953.6 |
10,413.1 |
-9,241.0 |
0.0 |
0.0 |
|
 | Added value % | | 1.6% |
2.9% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 123,047 |
82,039 |
-212,974 |
-493 |
-61 |
-409 |
-1,597 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 1.6% |
2.9% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.9% |
2.2% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.9% |
9.4% |
10.2% |
9.1% |
23.3% |
-52.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.3% |
1.7% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.0% |
2.4% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.7% |
1.6% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.6% |
1.7% |
4.3% |
1.6% |
3.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
2.0% |
5.4% |
2.6% |
5.9% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
4.8% |
9.5% |
1.2% |
4.0% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.0% |
22.6% |
61.9% |
54.2% |
49.7% |
49.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 65.8% |
122.9% |
30.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 47.2% |
98.0% |
20.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -421.8% |
931.4% |
-483.9% |
-837.4% |
-251.3% |
106.6% |
0.0% |
0.0% |
|
 | Gearing % | | 38.2% |
143.3% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
2.1% |
2.1% |
1,820.6% |
2,238.6% |
4,540.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.4 |
3.1 |
2.4 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.4 |
2.5 |
2.4 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80,334.0 |
97,768.7 |
35,170.4 |
33,216.9 |
25,641.8 |
9,896.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 143.4 |
121.2 |
76.1 |
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 % | | 66.9% |
103.8% |
75.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 154,251.8 |
115,327.7 |
157,642.9 |
164,080.6 |
171,509.2 |
157,775.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 35.7% |
29.4% |
45.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,844 |
2,972 |
3,815 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 44 |
86 |
80 |
49 |
160 |
-159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 44 |
86 |
80 |
49 |
157 |
-159 |
0 |
0 |
|
 | EBIT / employee | | 25 |
65 |
74 |
43 |
153 |
-163 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
51 |
156 |
22 |
99 |
-144 |
0 |
0 |
|
|