|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
2.0% |
1.0% |
1.0% |
0.9% |
0.8% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 58 |
70 |
87 |
86 |
89 |
91 |
28 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
200.0 |
417.4 |
605.9 |
1,930.6 |
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 | | 1,889 |
2,006 |
2,136 |
6,397 |
2,624 |
2,975 |
0.0 |
0.0 |
|
 | EBITDA | | 1,889 |
2,006 |
2,136 |
6,397 |
3,140 |
6,743 |
0.0 |
0.0 |
|
 | EBIT | | 204 |
858 |
1,088 |
3,867 |
3,140 |
6,743 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 137.0 |
823.0 |
876.0 |
2,830.0 |
1,707.0 |
10,812.0 |
0.0 |
0.0 |
|
 | Net earnings | | 107.0 |
642.0 |
683.0 |
2,191.0 |
1,283.0 |
8,432.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 137 |
823 |
876 |
2,830 |
1,707 |
10,812 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,451 |
3,890 |
62,911 |
71,211 |
75,182 |
97,015 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,484 |
2,126 |
2,809 |
5,001 |
6,284 |
18,080 |
14,116 |
14,116 |
|
 | Interest-bearing liabilities | | 2,379 |
1,260 |
67,115 |
62,583 |
44,600 |
78,073 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,520 |
3,907 |
71,954 |
71,211 |
77,647 |
104,484 |
14,116 |
14,116 |
|
|
 | Net Debt | | 2,362 |
1,256 |
67,110 |
62,583 |
44,600 |
73,145 |
-14,116 |
-14,116 |
|
|
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 | | 1,889 |
2,006 |
2,136 |
6,397 |
2,624 |
2,975 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
6.2% |
6.5% |
199.5% |
-59.0% |
13.4% |
-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) | | 4,520 |
3,907 |
71,954 |
71,211 |
77,647 |
104,484 |
14,116 |
14,116 |
|
 | Balance sheet change% | | -32.5% |
-13.6% |
1,741.7% |
-1.0% |
9.0% |
34.6% |
-86.5% |
0.0% |
|
 | Added value | | 1,889.0 |
2,006.0 |
2,136.0 |
6,397.0 |
5,670.0 |
6,743.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,246 |
-1,709 |
57,973 |
5,770 |
3,971 |
18,469 |
-90,287 |
-3,364 |
|
|
 | 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 |
4.0 |
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 (%) | | 10.8% |
42.8% |
50.9% |
60.5% |
119.7% |
226.7% |
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 % | | 3.6% |
20.4% |
2.9% |
5.4% |
4.2% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
22.7% |
3.0% |
5.5% |
5.0% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
35.6% |
27.7% |
56.1% |
22.7% |
69.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.8% |
54.4% |
3.9% |
7.0% |
8.1% |
17.3% |
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, % | | 125.0% |
62.6% |
3,141.9% |
978.3% |
1,420.4% |
1,084.7% |
0.0% |
0.0% |
|
 | Gearing % | | 160.3% |
59.3% |
2,389.3% |
1,251.4% |
709.7% |
431.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
0.6% |
1.6% |
2.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.0 |
4.0 |
5.0 |
0.0 |
0.0 |
4,928.2 |
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 | | -2,798.0 |
-1,525.0 |
-59,824.0 |
-38,764.0 |
-37,717.0 |
-76,977.7 |
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 |
|
|