|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
2.1% |
2.0% |
2.3% |
1.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 67 |
67 |
66 |
68 |
64 |
57 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
9.8 |
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 | | 679 |
816 |
815 |
824 |
821 |
1,294 |
0.0 |
0.0 |
|
 | EBITDA | | -20.2 |
371 |
310 |
257 |
314 |
692 |
0.0 |
0.0 |
|
 | EBIT | | -20.2 |
371 |
310 |
257 |
314 |
692 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.2 |
227.9 |
127.9 |
83.0 |
107.3 |
512.3 |
0.0 |
0.0 |
|
 | Net earnings | | -43.4 |
174.5 |
96.6 |
61.9 |
79.6 |
396.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.2 |
228 |
128 |
83.0 |
107 |
512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 329 |
271 |
258 |
201 |
558 |
449 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8.7 |
183 |
169 |
231 |
196 |
375 |
325 |
325 |
|
 | Interest-bearing liabilities | | 2,120 |
1,681 |
1,603 |
1,967 |
2,134 |
1,844 |
940 |
940 |
|
 | Balance sheet total (assets) | | 2,208 |
2,129 |
2,184 |
2,643 |
2,945 |
2,797 |
1,265 |
1,265 |
|
|
 | Net Debt | | 2,120 |
1,681 |
1,603 |
1,866 |
2,038 |
1,543 |
940 |
940 |
|
|
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 | | 679 |
816 |
815 |
824 |
821 |
1,294 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.1% |
-0.1% |
1.0% |
-0.3% |
57.6% |
-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) | | 2,208 |
2,129 |
2,184 |
2,643 |
2,945 |
2,797 |
1,265 |
1,265 |
|
 | Balance sheet change% | | 5.7% |
-3.5% |
2.6% |
21.0% |
11.4% |
-5.0% |
-54.8% |
0.0% |
|
 | Added value | | -20.2 |
370.7 |
309.5 |
257.1 |
313.9 |
691.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,439 |
-131 |
206 |
-145 |
270 |
-197 |
-449 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -3.0% |
45.4% |
38.0% |
31.2% |
38.2% |
53.4% |
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 % | | 6.1% |
17.1% |
14.4% |
10.7% |
11.2% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
18.6% |
16.9% |
12.7% |
13.5% |
28.8% |
0.0% |
0.0% |
|
 | ROE % | | -142.8% |
181.9% |
54.8% |
30.9% |
37.2% |
138.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.4% |
8.6% |
7.7% |
8.7% |
6.7% |
13.4% |
25.7% |
25.7% |
|
 | 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, % | | -10,483.9% |
453.5% |
517.9% |
725.8% |
649.1% |
223.1% |
0.0% |
0.0% |
|
 | Gearing % | | 24,390.1% |
918.0% |
947.8% |
851.7% |
1,087.7% |
491.5% |
289.1% |
289.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
7.5% |
11.1% |
9.8% |
10.1% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.6 |
0.2 |
1.7 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.6 |
0.2 |
1.7 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
101.5 |
96.0 |
301.4 |
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 | | 98.3 |
-393.3 |
-844.0 |
357.5 |
245.7 |
375.9 |
-470.1 |
-470.1 |
|
 | 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 |
|
|