|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
1.0% |
0.9% |
1.0% |
0.9% |
16.3% |
16.1% |
|
| Credit score (0-100) | | 86 |
87 |
87 |
89 |
87 |
88 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 42.8 |
70.1 |
169.4 |
365.4 |
294.5 |
380.0 |
-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 | | 210 |
212 |
273 |
342 |
425 |
289 |
0.0 |
0.0 |
|
| EBITDA | | 210 |
212 |
273 |
342 |
425 |
289 |
0.0 |
0.0 |
|
| EBIT | | 183 |
186 |
264 |
342 |
425 |
289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.0 |
132.8 |
82.8 |
170.9 |
64.5 |
1,463.5 |
0.0 |
0.0 |
|
| Net earnings | | 75.0 |
125.5 |
171.4 |
197.8 |
60.1 |
1,208.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.0 |
133 |
82.8 |
171 |
64.5 |
1,463 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15,528 |
15,581 |
17,575 |
19,595 |
19,595 |
22,095 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,072 |
1,198 |
2,680 |
4,437 |
4,471 |
4,857 |
-445 |
-445 |
|
| Interest-bearing liabilities | | 15,972 |
15,841 |
16,128 |
15,920 |
15,804 |
16,875 |
445 |
445 |
|
| Balance sheet total (assets) | | 17,094 |
17,096 |
18,858 |
20,409 |
20,336 |
22,775 |
0.0 |
0.0 |
|
|
| Net Debt | | 15,972 |
15,840 |
16,127 |
15,870 |
15,796 |
16,786 |
445 |
445 |
|
|
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 | | 210 |
212 |
273 |
342 |
425 |
289 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.9% |
1.0% |
28.8% |
25.4% |
24.3% |
-32.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 17,094 |
17,096 |
18,858 |
20,409 |
20,336 |
22,775 |
0 |
0 |
|
| Balance sheet change% | | 1.5% |
0.0% |
10.3% |
8.2% |
-0.4% |
12.0% |
-100.0% |
0.0% |
|
| Added value | | 210.0 |
212.0 |
273.1 |
342.3 |
425.5 |
289.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 446 |
27 |
1,985 |
2,020 |
0 |
2,500 |
-22,095 |
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 |
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 (%) | | 87.1% |
87.9% |
96.8% |
100.0% |
100.0% |
100.0% |
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 % | | 1.1% |
1.1% |
1.5% |
1.9% |
2.1% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
1.1% |
1.5% |
1.9% |
2.1% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
11.1% |
8.8% |
5.6% |
1.3% |
25.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.3% |
7.0% |
14.2% |
21.7% |
22.0% |
21.3% |
-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, % | | 7,605.7% |
7,470.1% |
5,906.1% |
4,636.5% |
3,712.5% |
5,799.5% |
0.0% |
0.0% |
|
| Gearing % | | 1,489.9% |
1,322.8% |
601.9% |
358.8% |
353.5% |
347.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
0.3% |
1.1% |
1.2% |
2.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.4 |
1.0 |
50.0 |
7.5 |
89.0 |
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 | | -9,391.0 |
-9,634.7 |
-6,687.6 |
-7,254.0 |
-7,519.9 |
-5,739.9 |
-222.7 |
-222.7 |
|
| 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 |
289 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,209 |
0 |
0 |
|
|