|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.7% |
0.8% |
1.2% |
0.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 88 |
92 |
93 |
91 |
81 |
87 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,274.8 |
5,795.5 |
6,326.6 |
6,686.2 |
1,449.5 |
4,974.5 |
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 | | -14.0 |
-10.0 |
-10.0 |
-9.0 |
-11.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-10.0 |
-10.0 |
-9.0 |
-11.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-10.0 |
-10.0 |
-9.0 |
-11.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,735.0 |
9,322.0 |
1,622.0 |
12,128.0 |
-10,197.0 |
-265.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,916.0 |
6,875.0 |
1,303.0 |
8,716.0 |
-7,964.0 |
-1,837.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,735 |
9,322 |
1,622 |
12,128 |
-10,197 |
-265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60,373 |
70,044 |
71,347 |
80,063 |
72,099 |
70,262 |
69,262 |
69,262 |
|
 | Interest-bearing liabilities | | 7,090 |
7,176 |
6,708 |
6,073 |
5,917 |
4,442 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,534 |
82,830 |
82,466 |
93,711 |
82,548 |
79,584 |
69,262 |
69,262 |
|
|
 | Net Debt | | -31,755 |
-38,303 |
-36,205 |
-44,153 |
-30,670 |
-30,226 |
-69,262 |
-69,262 |
|
|
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 | | -14.0 |
-10.0 |
-10.0 |
-9.0 |
-11.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.6% |
0.0% |
10.0% |
-22.2% |
9.1% |
0.0% |
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) | | 71,534 |
82,830 |
82,466 |
93,711 |
82,548 |
79,584 |
69,262 |
69,262 |
|
 | Balance sheet change% | | 11.3% |
15.8% |
-0.4% |
13.6% |
-11.9% |
-3.6% |
-13.0% |
0.0% |
|
 | Added value | | -14.0 |
-10.0 |
-10.0 |
-9.0 |
-11.0 |
-10.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.8% |
13.8% |
2.7% |
14.3% |
-0.5% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
14.7% |
2.8% |
15.4% |
-0.6% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
10.5% |
1.8% |
11.5% |
-10.5% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.4% |
84.6% |
86.5% |
85.4% |
87.3% |
88.3% |
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, % | | 226,821.4% |
383,030.0% |
362,050.0% |
490,588.9% |
278,818.2% |
302,260.0% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
10.2% |
9.4% |
7.6% |
8.2% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 166.4% |
18.7% |
8.4% |
7.9% |
162.3% |
92.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
3.6 |
3.9 |
3.7 |
3.7 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
3.6 |
3.9 |
3.7 |
3.7 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38,845.0 |
45,479.0 |
42,913.0 |
50,226.0 |
36,587.0 |
34,668.0 |
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 | | -9,774.0 |
-11,752.0 |
-10,713.0 |
-13,075.0 |
-7,675.0 |
-7,689.0 |
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 |
|
|