|
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% |
4.5% |
4.7% |
5.4% |
5.2% |
23.7% |
23.3% |
|
 | Credit score (0-100) | | 0 |
0 |
46 |
44 |
41 |
42 |
3 |
4 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0.0 |
0.0 |
149 |
106 |
33.5 |
29.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
149 |
106 |
33.5 |
29.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
96.1 |
61.1 |
-11.5 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
62.2 |
31.2 |
-40.6 |
-42.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
46.4 |
24.2 |
-31.9 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
62.2 |
31.2 |
-40.6 |
-42.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,220 |
2,175 |
2,130 |
2,085 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
86.4 |
111 |
78.8 |
45.9 |
5.9 |
5.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,329 |
2,352 |
2,376 |
2,399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,497 |
2,520 |
2,480 |
2,473 |
5.9 |
5.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,056 |
2,013 |
2,049 |
2,042 |
-5.9 |
-5.9 |
|
|
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 | | 0.0 |
0.0 |
149 |
106 |
33.5 |
29.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-28.6% |
-68.4% |
-12.2% |
-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% |
-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) | | 0 |
0 |
2,497 |
2,520 |
2,480 |
2,473 |
6 |
6 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.9% |
-1.6% |
-0.3% |
-99.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
148.7 |
106.2 |
33.5 |
29.4 |
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 |
2,168 |
-90 |
-90 |
-90 |
-2,085 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
64.6% |
57.6% |
-34.4% |
-53.0% |
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 % | | 0.0% |
0.0% |
3.8% |
2.4% |
-0.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.0% |
1.3% |
-0.2% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
53.7% |
24.6% |
-33.6% |
-52.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
3.5% |
4.4% |
3.2% |
1.9% |
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, % | | 0.0% |
0.0% |
1,382.6% |
1,896.2% |
6,118.3% |
6,941.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2,695.3% |
2,126.3% |
3,016.0% |
5,223.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.9% |
1.3% |
1.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
7.5 |
13.8 |
13.8 |
14.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
7.5 |
13.8 |
13.8 |
14.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
273.0 |
338.9 |
326.2 |
356.9 |
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 | | 0.0 |
0.0 |
239.6 |
320.2 |
324.1 |
360.0 |
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 |
743 |
531 |
167 |
147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
743 |
531 |
167 |
147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
481 |
306 |
-58 |
-78 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
232 |
121 |
-159 |
-164 |
0 |
0 |
|
|