|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.7% |
2.8% |
3.3% |
5.3% |
6.1% |
5.7% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 54 |
61 |
54 |
41 |
38 |
39 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,990 |
6,486 |
7,914 |
7,971 |
6,884 |
6,473 |
0.0 |
0.0 |
|
 | EBITDA | | 118 |
130 |
110 |
97.6 |
30.7 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | 6.8 |
9.6 |
31.1 |
43.3 |
30.7 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.0 |
1.0 |
0.8 |
0.3 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1.0 |
1.0 |
0.8 |
0.3 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.0 |
1.0 |
0.8 |
0.3 |
0.4 |
1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 90.8 |
133 |
54.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 501 |
502 |
503 |
503 |
503 |
504 |
4.4 |
4.4 |
|
 | Interest-bearing liabilities | | 5,030 |
4,299 |
6,661 |
8,437 |
7,934 |
7,955 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,200 |
7,428 |
9,453 |
10,410 |
9,984 |
9,223 |
4.4 |
4.4 |
|
|
 | Net Debt | | 3,901 |
2,358 |
4,767 |
4,885 |
5,031 |
5,615 |
-4.4 |
-4.4 |
|
|
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 | | 5,990 |
6,486 |
7,914 |
7,971 |
6,884 |
6,473 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.4% |
8.3% |
22.0% |
0.7% |
-13.6% |
-6.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 7,200 |
7,428 |
9,453 |
10,410 |
9,984 |
9,223 |
4 |
4 |
|
 | Balance sheet change% | | 28.8% |
3.2% |
27.3% |
10.1% |
-4.1% |
-7.6% |
-100.0% |
0.0% |
|
 | Added value | | 118.2 |
129.8 |
110.2 |
97.6 |
85.0 |
-27.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -223 |
-78 |
-158 |
-109 |
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 |
-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 (%) | | 0.1% |
0.1% |
0.4% |
0.5% |
0.4% |
-0.4% |
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 % | | 0.1% |
0.2% |
0.4% |
0.4% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
0.2% |
0.5% |
0.5% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
0.2% |
0.2% |
0.1% |
0.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.0% |
6.8% |
5.3% |
4.8% |
5.0% |
5.5% |
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, % | | 3,300.8% |
1,817.5% |
4,324.1% |
5,005.0% |
16,376.9% |
-20,384.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,004.1% |
856.6% |
1,324.9% |
1,677.1% |
1,576.1% |
1,577.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.2% |
0.6% |
0.6% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,129.7 |
1,941.1 |
1,893.5 |
3,551.9 |
2,903.6 |
2,339.7 |
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 | | 410.2 |
368.6 |
448.5 |
503.1 |
503.4 |
504.4 |
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 | | 24 |
26 |
22 |
20 |
17 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 24 |
26 |
22 |
20 |
6 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 1 |
2 |
6 |
9 |
6 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|