|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.4% |
3.0% |
4.6% |
2.4% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 55 |
53 |
56 |
45 |
62 |
83 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
1,712.9 |
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 | | 24,577 |
26,547 |
24,382 |
22,281 |
18,932 |
22,272 |
0.0 |
0.0 |
|
 | EBITDA | | 3,543 |
2,326 |
1,127 |
476 |
-4,006 |
1,099 |
0.0 |
0.0 |
|
 | EBIT | | 3,543 |
2,326 |
1,127 |
476 |
-4,006 |
1,099 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,983.0 |
1,155.0 |
374.0 |
59.0 |
-4,457.6 |
423.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,983.0 |
1,155.0 |
374.0 |
59.0 |
-4,437.5 |
1,260.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,543 |
2,326 |
1,127 |
476 |
-4,458 |
424 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
29,697 |
29,702 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48,693 |
50,020 |
50,394 |
50,453 |
46,016 |
47,277 |
39,277 |
39,277 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5,037 |
10,766 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78,088 |
87,155 |
85,398 |
86,051 |
80,066 |
90,090 |
39,277 |
39,277 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
783 |
8,581 |
-39,277 |
-39,277 |
|
|
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 | | 24,577 |
26,547 |
24,382 |
22,281 |
18,932 |
22,272 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.9% |
8.0% |
-8.2% |
-8.6% |
-15.0% |
17.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
120 |
116 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3.3% |
-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) | | 78,088 |
87,155 |
85,398 |
86,051 |
80,066 |
90,090 |
39,277 |
39,277 |
|
 | Balance sheet change% | | 5.8% |
11.6% |
-2.0% |
0.8% |
-7.0% |
12.5% |
-56.4% |
0.0% |
|
 | Added value | | 3,543.0 |
2,326.0 |
1,127.0 |
476.0 |
-4,005.9 |
1,098.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25,162 |
0 |
0 |
0 |
29,697 |
5 |
-29,702 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 14.4% |
8.8% |
4.6% |
2.1% |
-21.2% |
4.9% |
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 % | | 4.7% |
2.8% |
1.3% |
0.6% |
-4.6% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
2.8% |
1.3% |
0.6% |
-5.4% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
2.3% |
0.7% |
0.1% |
-9.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
57.5% |
52.5% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-19.5% |
781.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
22.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4,254.4 |
2,184.5 |
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 |
0.0 |
0.0 |
0.0 |
23,773.0 |
25,257.1 |
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 |
-33 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-33 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-33 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-37 |
11 |
0 |
0 |
|
|