|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
4.8% |
4.4% |
5.6% |
6.9% |
7.4% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 44 |
46 |
47 |
39 |
34 |
32 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 210 |
208 |
197 |
-19.5 |
-18.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | 211 |
208 |
197 |
-26.5 |
-18.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | 196 |
191 |
180 |
-31.9 |
-24.4 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 181.0 |
186.0 |
176.0 |
40.9 |
-187.6 |
116.6 |
0.0 |
0.0 |
|
 | Net earnings | | 140.0 |
145.0 |
137.0 |
49.5 |
-188.1 |
116.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 181 |
186 |
176 |
40.9 |
-188 |
117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,935 |
1,929 |
1,917 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,551 |
1,588 |
1,614 |
1,551 |
1,248 |
1,247 |
1,000 |
1,000 |
|
 | Interest-bearing liabilities | | 526 |
242 |
120 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,516 |
2,378 |
2,290 |
1,573 |
1,255 |
1,263 |
1,000 |
1,000 |
|
|
 | Net Debt | | 233 |
75.0 |
-53.0 |
-1,555 |
-1,245 |
-1,225 |
-1,000 |
-1,000 |
|
|
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 | | 210 |
208 |
197 |
-19.5 |
-18.6 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.0% |
-1.0% |
-5.3% |
0.0% |
4.4% |
51.3% |
0.0% |
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) | | 2,516 |
2,378 |
2,290 |
1,573 |
1,255 |
1,263 |
1,000 |
1,000 |
|
 | Balance sheet change% | | -6.8% |
-5.5% |
-3.7% |
-31.3% |
-20.2% |
0.6% |
-20.8% |
0.0% |
|
 | Added value | | 211.0 |
208.0 |
197.0 |
-26.5 |
-19.0 |
-9.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-23 |
-29 |
-1,917 |
-11 |
0 |
0 |
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 |
4.0 |
-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 (%) | | 93.3% |
91.8% |
91.4% |
163.7% |
130.8% |
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 % | | 8.1% |
8.2% |
8.0% |
2.5% |
-1.2% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
9.4% |
9.5% |
2.8% |
-1.2% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
9.2% |
8.6% |
3.1% |
-13.4% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.6% |
66.8% |
70.5% |
98.6% |
99.4% |
98.7% |
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, % | | 110.4% |
36.1% |
-26.9% |
5,862.5% |
6,683.4% |
13,504.8% |
0.0% |
0.0% |
|
 | Gearing % | | 33.9% |
15.2% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
3.9% |
6.1% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
0.9 |
70.8 |
179.3 |
78.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
0.9 |
70.8 |
179.3 |
78.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 293.0 |
167.0 |
173.0 |
1,555.3 |
1,245.2 |
1,225.0 |
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 | | 28.0 |
-32.0 |
-41.0 |
468.0 |
338.4 |
211.5 |
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 | | 211 |
208 |
197 |
-27 |
-19 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 211 |
208 |
197 |
-27 |
-19 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 196 |
191 |
180 |
-32 |
-24 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 140 |
145 |
137 |
50 |
-188 |
117 |
0 |
0 |
|
|