|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
0.9% |
0.6% |
0.7% |
0.7% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 77 |
89 |
96 |
95 |
94 |
97 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 45.3 |
2,583.5 |
4,005.6 |
5,594.3 |
5,939.9 |
7,877.3 |
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 | | 414 |
256 |
480 |
476 |
443 |
478 |
0.0 |
0.0 |
|
 | EBITDA | | 294 |
188 |
402 |
398 |
340 |
197 |
0.0 |
0.0 |
|
 | EBIT | | 294 |
188 |
402 |
398 |
340 |
197 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,565.0 |
-1,634.0 |
2,272.0 |
17,268.0 |
6,163.0 |
15,960.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,414.0 |
-1,497.0 |
2,303.0 |
17,238.0 |
5,627.0 |
16,101.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,565 |
-1,634 |
2,272 |
17,268 |
6,163 |
15,961 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36,617 |
36,457 |
39,327 |
39,156 |
41,341 |
42,923 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,215 |
39,718 |
42,021 |
59,163 |
64,790 |
81,123 |
19,090 |
19,090 |
|
 | Interest-bearing liabilities | | 40,321 |
20,444 |
23,279 |
23,088 |
24,272 |
27,806 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58,714 |
62,310 |
67,496 |
84,452 |
91,802 |
111,061 |
19,090 |
19,090 |
|
|
 | Net Debt | | 40,321 |
20,444 |
23,279 |
23,088 |
24,272 |
27,676 |
-19,090 |
-19,090 |
|
|
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 | | 414 |
256 |
480 |
476 |
443 |
478 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.1% |
-38.2% |
87.5% |
-0.8% |
-6.9% |
7.9% |
-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) | | 58,714 |
62,310 |
67,496 |
84,452 |
91,802 |
111,061 |
19,090 |
19,090 |
|
 | Balance sheet change% | | 37.4% |
6.1% |
8.3% |
25.1% |
8.7% |
21.0% |
-82.8% |
0.0% |
|
 | Added value | | 294.0 |
188.0 |
402.0 |
398.0 |
340.0 |
197.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,206 |
-160 |
2,870 |
-171 |
2,185 |
1,582 |
-42,923 |
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 (%) | | 71.0% |
73.4% |
83.8% |
83.6% |
76.7% |
41.3% |
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 % | | -2.3% |
-1.2% |
4.2% |
23.4% |
7.7% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
-1.2% |
4.2% |
23.4% |
7.8% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | -13.9% |
-5.4% |
5.6% |
34.1% |
9.1% |
22.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.6% |
63.7% |
62.3% |
70.1% |
70.6% |
73.0% |
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, % | | 13,714.8% |
10,874.5% |
5,790.9% |
5,801.0% |
7,138.7% |
14,024.6% |
0.0% |
0.0% |
|
 | Gearing % | | 248.7% |
51.5% |
55.4% |
39.0% |
37.5% |
34.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
2.9% |
2.1% |
2.1% |
2.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.3 |
1.0 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.3 |
1.0 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.3 |
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 | | -20,489.5 |
3,541.9 |
-53.4 |
-807.8 |
-4,081.6 |
-7,157.0 |
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 |
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 |
|
|