|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
4.4% |
3.5% |
4.1% |
3.9% |
4.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 46 |
47 |
52 |
48 |
49 |
50 |
12 |
12 |
|
 | 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 | | 81.0 |
85.6 |
99.7 |
77.9 |
102 |
107 |
0.0 |
0.0 |
|
 | EBITDA | | 81.0 |
85.6 |
99.7 |
77.9 |
102 |
107 |
0.0 |
0.0 |
|
 | EBIT | | 50.3 |
54.9 |
69.0 |
47.2 |
71.0 |
76.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.8 |
15.2 |
33.4 |
10.1 |
-2.9 |
0.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2.9 |
11.9 |
26.1 |
7.9 |
-2.3 |
0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.8 |
15.2 |
33.4 |
10.1 |
-2.9 |
0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,722 |
1,691 |
1,660 |
1,630 |
1,599 |
1,568 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3.3 |
8.6 |
34.7 |
42.6 |
40.3 |
40.7 |
-9.3 |
-9.3 |
|
 | Interest-bearing liabilities | | 1,760 |
1,726 |
1,766 |
1,809 |
1,886 |
1,963 |
9.3 |
9.3 |
|
 | Balance sheet total (assets) | | 1,771 |
1,785 |
1,821 |
1,868 |
1,939 |
2,019 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,713 |
1,636 |
1,609 |
1,576 |
1,552 |
1,518 |
9.3 |
9.3 |
|
|
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 | | 81.0 |
85.6 |
99.7 |
77.9 |
102 |
107 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.7% |
5.7% |
16.5% |
-21.8% |
30.5% |
5.5% |
-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) | | 1,771 |
1,785 |
1,821 |
1,868 |
1,939 |
2,019 |
0 |
0 |
|
 | Balance sheet change% | | -3.2% |
0.8% |
2.0% |
2.6% |
3.8% |
4.1% |
-100.0% |
0.0% |
|
 | Added value | | 81.0 |
85.6 |
99.7 |
77.9 |
101.7 |
107.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -61 |
-61 |
-61 |
-61 |
-61 |
-61 |
-1,568 |
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 |
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 (%) | | 62.1% |
64.1% |
69.2% |
60.6% |
69.8% |
71.4% |
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 % | | 2.8% |
3.1% |
3.8% |
2.6% |
3.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
3.1% |
3.9% |
2.6% |
3.8% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
1.3% |
120.7% |
20.5% |
-5.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.2% |
0.5% |
1.9% |
2.3% |
2.1% |
2.0% |
-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, % | | 2,116.3% |
1,910.9% |
1,614.0% |
2,023.2% |
1,526.2% |
1,415.8% |
0.0% |
0.0% |
|
 | Gearing % | | -53,137.3% |
20,145.8% |
5,094.4% |
4,252.2% |
4,680.9% |
4,822.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.3% |
2.0% |
2.1% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.2 |
90.9 |
156.6 |
233.2 |
334.8 |
444.9 |
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 | | -1,231.9 |
-1,682.5 |
-1,625.7 |
-1,587.1 |
-1,558.7 |
-1,527.6 |
-4.6 |
-4.6 |
|
 | 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 |
|
|