|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 0.5% |
0.7% |
2.2% |
3.5% |
1.2% |
10.5% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 99 |
96 |
65 |
51 |
82 |
22 |
25 |
26 |
|
 | Credit rating | | AAA |
AA |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,834.6 |
1,390.5 |
0.3 |
0.0 |
369.8 |
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 | | 15,215 |
12,716 |
11,507 |
9,590 |
12,590 |
7,921 |
0.0 |
0.0 |
|
 | EBITDA | | 7,237 |
4,587 |
2,783 |
1,007 |
4,903 |
-226 |
0.0 |
0.0 |
|
 | EBIT | | 3,250 |
1,857 |
-17.2 |
-2,020 |
3,114 |
-8,361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,428.4 |
1,470.8 |
-676.6 |
-2,685.0 |
2,330.8 |
-9,320.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,894.7 |
1,145.9 |
-522.4 |
-2,088.7 |
1,840.4 |
-7,276.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,428 |
1,471 |
-677 |
-2,685 |
2,331 |
-9,320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50,824 |
22,370 |
17,884 |
19,204 |
17,610 |
12,951 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,089 |
10,279 |
9,756 |
7,668 |
9,508 |
2,231 |
1,543 |
1,543 |
|
 | Interest-bearing liabilities | | 32,112 |
19,491 |
5,721 |
3,272 |
9,048 |
12,477 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,408 |
36,554 |
30,954 |
28,478 |
32,321 |
30,896 |
1,543 |
1,543 |
|
|
 | Net Debt | | 32,096 |
17,287 |
5,106 |
3,046 |
8,353 |
12,305 |
-1,543 |
-1,543 |
|
|
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 | | 15,215 |
12,716 |
11,507 |
9,590 |
12,590 |
7,921 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
-16.4% |
-9.5% |
-16.7% |
31.3% |
-37.1% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
13 |
15 |
19 |
17 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-13.3% |
15.4% |
26.7% |
-10.5% |
5.9% |
-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) | | 67,408 |
36,554 |
30,954 |
28,478 |
32,321 |
30,896 |
1,543 |
1,543 |
|
 | Balance sheet change% | | 15.7% |
-45.8% |
-15.3% |
-8.0% |
13.5% |
-4.4% |
-95.0% |
0.0% |
|
 | Added value | | 7,236.9 |
4,587.1 |
2,783.4 |
1,006.7 |
6,140.3 |
-226.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,275 |
-31,183 |
-7,287 |
-1,707 |
-3,384 |
-12,794 |
-12,951 |
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 |
-1.0 |
-2.0 |
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 (%) | | 21.4% |
14.6% |
-0.1% |
-21.1% |
24.7% |
-105.6% |
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 % | | 5.7% |
4.4% |
0.3% |
-6.5% |
10.8% |
-24.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
4.8% |
0.4% |
-12.6% |
21.0% |
-46.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
6.7% |
-5.2% |
-24.0% |
21.4% |
-124.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.7% |
28.1% |
31.5% |
26.9% |
29.4% |
7.7% |
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, % | | 443.5% |
376.9% |
183.4% |
302.6% |
170.4% |
-5,434.0% |
0.0% |
0.0% |
|
 | Gearing % | | 133.3% |
189.6% |
58.6% |
42.7% |
95.2% |
559.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.2% |
6.3% |
16.9% |
15.4% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.7 |
0.4 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.7 |
0.5 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.7 |
2,204.0 |
615.3 |
225.6 |
695.2 |
171.6 |
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 | | -7,611.0 |
-8,653.9 |
-5,052.0 |
-9,776.9 |
-3,856.4 |
-7,426.5 |
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 | | 482 |
353 |
186 |
53 |
361 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 482 |
353 |
186 |
53 |
288 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 217 |
143 |
-1 |
-106 |
183 |
-465 |
0 |
0 |
|
 | Net earnings / employee | | 126 |
88 |
-35 |
-110 |
108 |
-404 |
0 |
0 |
|
|