|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
1.8% |
0.9% |
0.7% |
0.6% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 0 |
0 |
72 |
89 |
93 |
96 |
33 |
33 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
12.7 |
1,780.6 |
2,179.4 |
3,381.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
3,175 |
8,352 |
8,643 |
10,380 |
10,380 |
10,380 |
|
 | Gross profit | | 0.0 |
0.0 |
667 |
4,800 |
5,231 |
7,051 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
666 |
4,800 |
5,231 |
7,051 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
125 |
1,552 |
1,751 |
3,114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-137.0 |
524.0 |
677.0 |
1,293.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-107.0 |
409.0 |
528.0 |
1,008.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-138 |
524 |
677 |
1,293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
70,784 |
102,378 |
98,897 |
94,960 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
21,693 |
22,102 |
22,630 |
32,638 |
30,238 |
30,238 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
96,795 |
81,268 |
74,311 |
66,565 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
118,522 |
107,236 |
102,863 |
106,844 |
30,238 |
30,238 |
|
|
 | Net Debt | | 0.0 |
0.0 |
96,795 |
81,268 |
74,311 |
66,565 |
-30,238 |
-30,238 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
3,175 |
8,352 |
8,643 |
10,380 |
10,380 |
10,380 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
163.1% |
3.5% |
20.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
667 |
4,800 |
5,231 |
7,051 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
619.6% |
9.0% |
34.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
118,522 |
107,236 |
102,863 |
106,844 |
30,238 |
30,238 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-9.5% |
-4.1% |
3.9% |
-71.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
666.0 |
4,800.0 |
4,999.0 |
7,051.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
21.0% |
57.5% |
57.8% |
67.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
70,243 |
28,346 |
-6,961 |
-7,874 |
-94,960 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
21.0% |
57.5% |
60.5% |
67.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
3.9% |
18.6% |
20.3% |
30.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
18.7% |
32.3% |
33.5% |
44.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-3.4% |
4.9% |
6.1% |
9.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
13.7% |
43.8% |
46.4% |
47.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-4.3% |
6.3% |
7.8% |
12.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.1% |
1.4% |
1.7% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.1% |
1.4% |
1.7% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.5% |
1.9% |
2.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
18.3% |
20.6% |
22.0% |
30.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
3,049.8% |
977.2% |
863.5% |
645.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
3,049.8% |
977.2% |
863.5% |
645.9% |
-291.3% |
-291.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
14,533.8% |
1,693.1% |
1,420.6% |
944.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
446.2% |
367.7% |
328.4% |
203.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
1.2% |
1.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.1 |
0.1 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.0 |
0.1 |
0.1 |
3.4 |
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 |
5.1 |
3.1 |
3.2 |
3.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
1,503.6% |
58.2% |
45.9% |
114.5% |
291.3% |
291.3% |
|
 | Net working capital | | 0.0 |
0.0 |
-1,090.0 |
-30,329.0 |
-25,845.0 |
8,378.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-34.3% |
-363.1% |
-299.0% |
80.7% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|