|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
3.1% |
3.1% |
2.9% |
2.4% |
2.3% |
17.0% |
16.6% |
|
| Credit score (0-100) | | 0 |
56 |
55 |
58 |
62 |
65 |
10 |
10 |
|
| Credit rating | | N/A |
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 | | 0.0 |
0.0 |
98.8 |
142 |
116 |
106 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-12.5 |
98.8 |
142 |
116 |
106 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-12.9 |
84.8 |
121 |
95.8 |
85.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-25.1 |
-22.6 |
54.4 |
45.5 |
46.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-19.7 |
-17.6 |
42.4 |
35.5 |
36.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-27.3 |
-22.6 |
54.4 |
45.5 |
46.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
636 |
2,555 |
2,534 |
2,514 |
2,493 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
20.3 |
2.6 |
45.0 |
80.6 |
117 |
76.8 |
76.8 |
|
| Interest-bearing liabilities | | 0.0 |
515 |
2,426 |
2,448 |
2,383 |
2,334 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
661 |
2,566 |
2,545 |
2,551 |
2,556 |
76.8 |
76.8 |
|
|
| Net Debt | | 0.0 |
495 |
2,424 |
2,445 |
2,358 |
2,313 |
-76.8 |
-76.8 |
|
|
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 |
98.8 |
142 |
116 |
106 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
43.5% |
-18.1% |
-9.1% |
-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) | | 0 |
661 |
2,566 |
2,545 |
2,551 |
2,556 |
77 |
77 |
|
| Balance sheet change% | | 0.0% |
0.0% |
288.2% |
-0.8% |
0.2% |
0.2% |
-97.0% |
0.0% |
|
| Added value | | 0.0 |
-12.5 |
98.8 |
141.8 |
116.2 |
105.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
635 |
1,905 |
-41 |
-41 |
-41 |
-2,493 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
85.8% |
85.6% |
82.4% |
80.7% |
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% |
-2.0% |
5.3% |
4.8% |
3.8% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.4% |
5.7% |
4.9% |
3.9% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-97.4% |
-154.2% |
178.0% |
56.6% |
36.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.1% |
0.1% |
1.8% |
3.2% |
4.6% |
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% |
-3,966.0% |
2,453.2% |
1,723.7% |
2,029.1% |
2,190.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,540.5% |
92,558.8% |
5,435.8% |
2,958.1% |
1,997.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.6% |
7.3% |
2.8% |
2.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
20.2 |
1.6 |
3.3 |
25.6 |
20.9 |
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 |
-620.6 |
-1,439.4 |
-1,409.6 |
-1,394.1 |
-1,378.0 |
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 |
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 |
|
|