|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 5.0% |
3.9% |
3.8% |
3.4% |
3.2% |
4.1% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 45 |
50 |
50 |
54 |
55 |
49 |
19 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 156 |
108 |
129 |
133 |
156 |
151 |
0.0 |
0.0 |
|
 | EBITDA | | 156 |
108 |
129 |
133 |
156 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 156 |
108 |
129 |
133 |
156 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.6 |
96.6 |
118.4 |
123.4 |
146.2 |
90.0 |
0.0 |
0.0 |
|
 | Net earnings | | -246.9 |
75.4 |
92.3 |
96.3 |
114.0 |
70.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.6 |
96.6 |
118 |
123 |
146 |
90.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,810 |
3,810 |
3,810 |
3,810 |
3,810 |
3,810 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,333 |
1,408 |
501 |
597 |
711 |
781 |
656 |
656 |
|
 | Interest-bearing liabilities | | 1,779 |
1,669 |
2,594 |
2,525 |
2,466 |
2,415 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,853 |
3,929 |
3,932 |
3,923 |
3,898 |
3,906 |
656 |
656 |
|
|
 | Net Debt | | 1,775 |
1,550 |
2,475 |
2,414 |
2,388 |
2,326 |
-656 |
-656 |
|
|
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 | | 156 |
108 |
129 |
133 |
156 |
151 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
-30.6% |
19.4% |
3.4% |
16.5% |
-2.9% |
-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) | | 3,853 |
3,929 |
3,932 |
3,923 |
3,898 |
3,906 |
656 |
656 |
|
 | Balance sheet change% | | 0.6% |
2.0% |
0.1% |
-0.2% |
-0.6% |
0.2% |
-83.2% |
0.0% |
|
 | Added value | | 155.7 |
108.0 |
129.0 |
133.4 |
155.5 |
150.9 |
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 |
0 |
0 |
0 |
0 |
-3,810 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.1% |
2.8% |
3.3% |
3.4% |
4.0% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
2.9% |
3.5% |
3.6% |
4.2% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | -17.0% |
5.5% |
9.7% |
17.5% |
17.4% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.6% |
35.8% |
12.7% |
15.2% |
18.2% |
20.0% |
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, % | | 1,140.0% |
1,435.3% |
1,918.5% |
1,809.1% |
1,535.6% |
1,541.1% |
0.0% |
0.0% |
|
 | Gearing % | | 133.5% |
118.6% |
518.3% |
423.0% |
346.9% |
309.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
0.7% |
0.5% |
0.4% |
0.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.7 |
119.0 |
119.4 |
110.3 |
77.8 |
88.9 |
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 | | -248.7 |
-268.2 |
-1,270.2 |
-1,268.1 |
-1,246.8 |
-1,227.5 |
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 |
|
|