|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
2.3% |
1.7% |
1.5% |
3.2% |
1.4% |
8.4% |
7.9% |
|
| Credit score (0-100) | | 67 |
66 |
73 |
75 |
55 |
77 |
29 |
31 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
7.5 |
23.1 |
0.0 |
50.0 |
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 | | 8,806 |
9,383 |
10,861 |
11,785 |
10,471 |
9,721 |
0.0 |
0.0 |
|
| EBITDA | | 1,274 |
1,178 |
3,083 |
2,591 |
1,071 |
2,216 |
0.0 |
0.0 |
|
| EBIT | | 305 |
-181 |
1,852 |
1,388 |
14.4 |
1,200 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.7 |
-781.2 |
1,384.3 |
1,028.0 |
-550.6 |
644.8 |
0.0 |
0.0 |
|
| Net earnings | | 12.8 |
-499.4 |
863.7 |
749.1 |
-422.9 |
543.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.7 |
-781 |
1,384 |
1,028 |
-551 |
645 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,161 |
8,046 |
7,811 |
7,242 |
6,501 |
6,021 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,650 |
2,416 |
3,279 |
3,828 |
2,756 |
3,299 |
2,799 |
2,799 |
|
| Interest-bearing liabilities | | 4,025 |
5,219 |
3,723 |
3,875 |
6,452 |
6,459 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,907 |
16,188 |
17,720 |
18,141 |
18,008 |
16,097 |
2,799 |
2,799 |
|
|
| Net Debt | | 4,015 |
5,208 |
2,718 |
3,871 |
6,436 |
6,447 |
-2,686 |
-2,686 |
|
|
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 | | 8,806 |
9,383 |
10,861 |
11,785 |
10,471 |
9,721 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.9% |
6.5% |
15.8% |
8.5% |
-11.1% |
-7.2% |
-100.0% |
0.0% |
|
| Employees | | 22 |
22 |
19 |
22 |
20 |
16 |
0 |
0 |
|
| Employee growth % | | -4.3% |
0.0% |
-13.6% |
15.8% |
-9.1% |
-20.0% |
-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) | | 12,907 |
16,188 |
17,720 |
18,141 |
18,008 |
16,097 |
2,799 |
2,799 |
|
| Balance sheet change% | | 16.7% |
25.4% |
9.5% |
2.4% |
-0.7% |
-10.6% |
-82.6% |
0.0% |
|
| Added value | | 1,274.5 |
1,178.3 |
3,082.8 |
2,591.0 |
1,217.6 |
2,216.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,093 |
4,495 |
-1,495 |
-1,801 |
-1,822 |
-1,521 |
-6,021 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
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 (%) | | 3.5% |
-1.9% |
17.1% |
11.8% |
0.1% |
12.3% |
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 % | | 2.6% |
-1.2% |
10.9% |
7.7% |
0.1% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
-1.8% |
16.2% |
13.0% |
0.1% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
-16.5% |
30.3% |
21.1% |
-12.8% |
17.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.3% |
14.9% |
18.5% |
21.1% |
15.3% |
20.5% |
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, % | | 315.1% |
442.0% |
88.2% |
149.4% |
601.2% |
290.9% |
0.0% |
0.0% |
|
| Gearing % | | 110.3% |
216.0% |
113.5% |
101.2% |
234.1% |
195.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
13.0% |
10.5% |
9.5% |
10.9% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
0.6 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.2 |
1.1 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.3 |
10.4 |
1,006.0 |
4.3 |
15.4 |
12.8 |
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 | | 3,680.1 |
1,270.9 |
941.6 |
819.6 |
-74.2 |
27.3 |
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 | | 58 |
54 |
162 |
118 |
61 |
139 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 58 |
54 |
162 |
118 |
54 |
139 |
0 |
0 |
|
| EBIT / employee | | 14 |
-8 |
97 |
63 |
1 |
75 |
0 |
0 |
|
| Net earnings / employee | | 1 |
-23 |
45 |
34 |
-21 |
34 |
0 |
0 |
|
|