|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.0% |
1.3% |
0.8% |
2.7% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 80 |
81 |
85 |
79 |
91 |
59 |
36 |
37 |
|
| Credit rating | | A |
A |
A |
A |
AA |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6.0 |
10.8 |
61.4 |
80.3 |
393.6 |
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 | | 912 |
849 |
1,054 |
811 |
1,323 |
48.0 |
0.0 |
0.0 |
|
| EBITDA | | 912 |
849 |
1,054 |
811 |
1,323 |
48.0 |
0.0 |
0.0 |
|
| EBIT | | 936 |
890 |
1,104 |
4,311 |
1,323 |
-4,852 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 78.0 |
140.0 |
486.0 |
3,691.0 |
702.0 |
-1,198.0 |
0.0 |
0.0 |
|
| Net earnings | | 61.0 |
109.0 |
379.0 |
2,855.0 |
542.0 |
-978.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.0 |
140 |
486 |
3,691 |
702 |
-1,199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 28,700 |
29,200 |
29,500 |
33,000 |
33,000 |
28,100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 111 |
220 |
599 |
3,454 |
3,996 |
3,018 |
2,968 |
2,968 |
|
| Interest-bearing liabilities | | 27,764 |
28,041 |
28,046 |
27,911 |
27,457 |
23,349 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 28,817 |
29,263 |
29,816 |
33,099 |
33,399 |
28,316 |
2,968 |
2,968 |
|
|
| Net Debt | | 27,764 |
28,041 |
28,046 |
27,911 |
27,457 |
23,349 |
-2,968 |
-2,968 |
|
|
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 | | 912 |
849 |
1,054 |
811 |
1,323 |
48.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-6.9% |
24.1% |
-23.1% |
63.1% |
-96.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 28,817 |
29,263 |
29,816 |
33,099 |
33,399 |
28,316 |
2,968 |
2,968 |
|
| Balance sheet change% | | 3.6% |
1.5% |
1.9% |
11.0% |
0.9% |
-15.2% |
-89.5% |
0.0% |
|
| Added value | | 936.0 |
890.0 |
1,104.0 |
4,311.0 |
1,323.0 |
-4,852.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 928 |
500 |
300 |
3,500 |
0 |
-4,900 |
-28,100 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 102.6% |
104.8% |
104.7% |
531.6% |
100.0% |
-10,108.3% |
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 % | | 3.3% |
3.1% |
3.7% |
13.7% |
4.0% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
3.2% |
3.9% |
14.2% |
4.1% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 75.8% |
65.9% |
92.6% |
140.9% |
14.6% |
-27.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.4% |
0.8% |
2.0% |
10.4% |
12.0% |
10.7% |
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, % | | 3,044.3% |
3,302.8% |
2,660.9% |
3,441.6% |
2,075.4% |
48,643.8% |
0.0% |
0.0% |
|
| Gearing % | | 25,012.6% |
12,745.9% |
4,682.1% |
808.1% |
687.1% |
773.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.7% |
2.2% |
2.2% |
2.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -6,522.0 |
-7,701.0 |
-8,259.0 |
-8,744.0 |
-8,843.0 |
-10,487.0 |
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 |
890 |
1,104 |
4,311 |
1,323 |
-4,852 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
849 |
1,054 |
811 |
1,323 |
48 |
0 |
0 |
|
| EBIT / employee | | 0 |
890 |
1,104 |
4,311 |
1,323 |
-4,852 |
0 |
0 |
|
| Net earnings / employee | | 0 |
109 |
379 |
2,855 |
542 |
-978 |
0 |
0 |
|
|