|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.4% |
0.0% |
0.0% |
0.0% |
0.4% |
1.1% |
5.0% |
4.6% |
|
| Credit score (0-100) | | 100 |
0 |
0 |
0 |
99 |
84 |
44 |
46 |
|
| Credit rating | | AAA |
N/A |
N/A |
N/A |
AAA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 9,968.5 |
0.0 |
0.0 |
0.0 |
9,516.3 |
3,904.9 |
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 | | 64,930 |
0.0 |
0.0 |
0.0 |
58,333 |
55,088 |
0.0 |
0.0 |
|
| EBITDA | | 11,291 |
0.0 |
0.0 |
0.0 |
1,515 |
-1,960 |
0.0 |
0.0 |
|
| EBIT | | 4,047 |
0.0 |
0.0 |
0.0 |
-5,732 |
-7,941 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,527.0 |
0.0 |
0.0 |
0.0 |
-1,047.0 |
-9,132.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,807.0 |
0.0 |
0.0 |
0.0 |
423.0 |
-8,733.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,527 |
0.0 |
0.0 |
0.0 |
-1,047 |
-9,132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 56,985 |
0.0 |
0.0 |
0.0 |
36,327 |
41,722 |
0.0 |
0.0 |
|
| Shareholders equity total | | 84,216 |
0.0 |
0.0 |
0.0 |
83,971 |
76,271 |
75,142 |
75,142 |
|
| Interest-bearing liabilities | | 57,838 |
0.0 |
0.0 |
0.0 |
71,175 |
54,328 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 164,319 |
0.0 |
0.0 |
0.0 |
177,252 |
153,415 |
75,142 |
75,142 |
|
|
| Net Debt | | 57,814 |
0.0 |
0.0 |
0.0 |
67,536 |
54,170 |
-74,721 |
-74,721 |
|
|
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 | | 64,930 |
0.0 |
0.0 |
0.0 |
58,333 |
55,088 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-5.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
96 |
92 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4.2% |
-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) | | 164,319 |
0 |
0 |
0 |
177,252 |
153,415 |
75,142 |
75,142 |
|
| Balance sheet change% | | -3.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-13.4% |
-51.0% |
0.0% |
|
| Added value | | 11,291.0 |
0.0 |
0.0 |
0.0 |
-5,732.0 |
-1,960.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6,252 |
-57,225 |
0 |
0 |
29,826 |
-911 |
-41,722 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 6.2% |
0.0% |
0.0% |
0.0% |
-9.8% |
-14.4% |
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 % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.2% |
-3.6% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
0.0% |
0.0% |
0.0% |
0.3% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.5% |
-10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.3% |
0.0% |
0.0% |
0.0% |
47.4% |
49.7% |
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, % | | 512.0% |
0.0% |
0.0% |
0.0% |
4,457.8% |
-2,763.8% |
0.0% |
0.0% |
|
| Gearing % | | 68.7% |
0.0% |
0.0% |
0.0% |
84.8% |
71.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
0.0% |
0.0% |
0.0% |
4.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.0 |
0.0 |
0.0 |
0.0 |
3,639.0 |
158.0 |
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 | | 24,494.0 |
0.0 |
0.0 |
0.0 |
16,078.0 |
27,399.0 |
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 |
-60 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
16 |
-21 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-60 |
-86 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
4 |
-95 |
0 |
0 |
|
|