|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
3.8% |
1.6% |
1.5% |
1.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 77 |
82 |
51 |
74 |
76 |
78 |
31 |
31 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 37.7 |
271.9 |
0.0 |
79.9 |
146.7 |
365.4 |
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 | | 2,692 |
2,842 |
2,883 |
2,058 |
2,775 |
3,092 |
0.0 |
0.0 |
|
 | EBITDA | | 2,692 |
2,842 |
2,883 |
2,058 |
2,775 |
3,092 |
0.0 |
0.0 |
|
 | EBIT | | 2,692 |
2,842 |
-2,617 |
2,058 |
1,275 |
1,592 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,522.0 |
1,831.0 |
-3,466.0 |
1,560.0 |
857.0 |
1,247.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,522.0 |
1,831.0 |
-3,466.0 |
1,560.0 |
857.0 |
1,247.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,522 |
1,831 |
-3,466 |
1,560 |
857 |
1,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 55,500 |
55,500 |
50,000 |
50,000 |
48,500 |
47,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,254 |
15,085 |
27,118 |
28,678 |
29,535 |
30,783 |
28,783 |
28,783 |
|
 | Interest-bearing liabilities | | 39,296 |
38,133 |
20,992 |
19,441 |
17,385 |
16,076 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56,671 |
56,601 |
51,651 |
51,217 |
49,616 |
49,965 |
28,783 |
28,783 |
|
|
 | Net Debt | | 38,406 |
37,096 |
19,463 |
18,699 |
16,677 |
15,193 |
-28,783 |
-28,783 |
|
|
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 | | 2,692 |
2,842 |
2,883 |
2,058 |
2,775 |
3,092 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
5.6% |
1.4% |
-28.6% |
34.8% |
11.4% |
-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) | | 56,671 |
56,601 |
51,651 |
51,217 |
49,616 |
49,965 |
28,783 |
28,783 |
|
 | Balance sheet change% | | -0.4% |
-0.1% |
-8.7% |
-0.8% |
-3.1% |
0.7% |
-42.4% |
0.0% |
|
 | Added value | | 2,692.0 |
2,842.0 |
-2,617.0 |
2,058.0 |
1,275.0 |
1,592.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-5,500 |
0 |
-1,500 |
-1,500 |
-47,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
100.0% |
-90.8% |
100.0% |
45.9% |
51.5% |
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 % | | 4.7% |
5.0% |
-4.8% |
4.0% |
2.5% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
5.3% |
-5.1% |
4.3% |
2.7% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
12.9% |
-16.4% |
5.6% |
2.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.9% |
27.2% |
53.8% |
57.4% |
61.9% |
64.0% |
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, % | | 1,426.7% |
1,305.3% |
675.1% |
908.6% |
601.0% |
491.4% |
0.0% |
0.0% |
|
 | Gearing % | | 296.5% |
252.8% |
77.4% |
67.8% |
58.9% |
52.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.6% |
2.9% |
2.5% |
2.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.6 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
0.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 890.0 |
1,037.0 |
1,529.0 |
742.0 |
708.0 |
883.7 |
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 | | -5,743.0 |
-5,533.0 |
-4,870.0 |
-2,923.0 |
-2,625.0 |
-1,190.1 |
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 |
|
|