|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
1.5% |
2.2% |
1.8% |
2.4% |
2.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 57 |
77 |
66 |
71 |
63 |
63 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.4 |
0.1 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 237 |
263 |
273 |
279 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 21.6 |
447 |
138 |
161 |
173 |
206 |
0.0 |
0.0 |
|
 | EBITDA | | 21.6 |
251 |
138 |
161 |
173 |
206 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
216 |
103 |
126 |
138 |
171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.5 |
203.0 |
90.2 |
113.8 |
126.2 |
144.9 |
0.0 |
0.0 |
|
 | Net earnings | | -21.5 |
158.4 |
70.1 |
88.6 |
98.2 |
112.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.5 |
203 |
90.2 |
114 |
126 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,452 |
2,417 |
2,382 |
2,347 |
2,312 |
2,277 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,205 |
1,333 |
1,373 |
1,402 |
1,440 |
1,493 |
1,313 |
1,313 |
|
 | Interest-bearing liabilities | | 1,315 |
1,211 |
1,106 |
999 |
786 |
697 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,672 |
2,792 |
2,757 |
2,696 |
2,617 |
2,574 |
1,313 |
1,313 |
|
|
 | Net Debt | | 1,095 |
984 |
731 |
649 |
481 |
399 |
-1,313 |
-1,313 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 237 |
263 |
273 |
279 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -9.6% |
10.9% |
4.0% |
2.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 21.6 |
447 |
138 |
161 |
173 |
206 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.2% |
1,974.0% |
-69.1% |
16.3% |
7.3% |
19.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 2,672 |
2,792 |
2,757 |
2,696 |
2,617 |
2,574 |
1,313 |
1,313 |
|
 | Balance sheet change% | | -6.6% |
4.5% |
-1.3% |
-2.2% |
-2.9% |
-1.6% |
-49.0% |
0.0% |
|
 | Added value | | 21.6 |
250.6 |
138.3 |
160.8 |
172.6 |
205.5 |
0.0 |
0.0 |
|
 | Added value % | | 9.1% |
95.3% |
50.6% |
57.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-70 |
-70 |
-70 |
-70 |
-70 |
-2,277 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 9.1% |
95.3% |
50.6% |
57.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -5.7% |
82.0% |
37.8% |
45.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -62.2% |
48.2% |
74.7% |
78.2% |
79.7% |
83.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -9.1% |
60.2% |
25.6% |
31.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 5.7% |
73.5% |
38.4% |
44.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -11.6% |
77.2% |
33.0% |
40.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.5% |
7.9% |
3.7% |
4.6% |
5.2% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
8.4% |
4.0% |
5.0% |
5.7% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
12.5% |
5.2% |
6.4% |
6.9% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
47.8% |
49.8% |
52.0% |
55.0% |
58.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 607.5% |
532.7% |
481.2% |
436.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 514.6% |
446.6% |
344.1% |
311.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 5,073.7% |
392.8% |
528.5% |
403.7% |
278.7% |
194.3% |
0.0% |
0.0% |
|
 | Gearing % | | 109.1% |
90.8% |
80.5% |
71.3% |
54.6% |
46.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.0% |
1.1% |
1.1% |
1.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.3 |
1.2 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
1.2 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 220.2 |
226.3 |
375.0 |
349.8 |
305.4 |
297.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
206.4 |
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 % | | 92.9% |
142.6% |
137.1% |
125.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -9.5 |
81.0 |
58.2 |
24.9 |
1.6 |
9.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -4.0% |
30.8% |
21.3% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 237 |
263 |
273 |
279 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 22 |
251 |
138 |
161 |
173 |
206 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
251 |
138 |
161 |
173 |
206 |
0 |
0 |
|
 | EBIT / employee | | -13 |
216 |
103 |
126 |
138 |
171 |
0 |
0 |
|
 | Net earnings / employee | | -21 |
158 |
70 |
89 |
98 |
113 |
0 |
0 |
|
|