|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 6.0% |
5.0% |
1.6% |
3.0% |
2.2% |
2.8% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 40 |
45 |
74 |
56 |
65 |
58 |
19 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.8 |
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 |
2,305 |
1,678 |
1,835 |
1,680 |
1,680 |
1,680 |
|
 | Gross profit | | 1,320 |
1,416 |
1,843 |
1,217 |
1,182 |
923 |
0.0 |
0.0 |
|
 | EBITDA | | 146 |
74.4 |
425 |
77.7 |
223 |
213 |
0.0 |
0.0 |
|
 | EBIT | | 146 |
74.4 |
425 |
77.7 |
223 |
213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.3 |
9.2 |
349.5 |
3.4 |
144.7 |
83.9 |
0.0 |
0.0 |
|
 | Net earnings | | 71.3 |
26.1 |
307.4 |
1.6 |
113.8 |
73.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.3 |
9.2 |
350 |
3.4 |
145 |
83.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,489 |
3,489 |
3,489 |
3,489 |
3,489 |
3,489 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 203 |
229 |
537 |
538 |
652 |
726 |
601 |
601 |
|
 | Interest-bearing liabilities | | 3,218 |
3,045 |
2,870 |
2,696 |
2,526 |
2,622 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,803 |
3,681 |
4,333 |
3,647 |
4,024 |
3,584 |
601 |
601 |
|
|
 | Net Debt | | 3,115 |
3,045 |
2,052 |
2,685 |
2,114 |
2,528 |
-601 |
-601 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
2,305 |
1,678 |
1,835 |
1,680 |
1,680 |
1,680 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-27.2% |
9.3% |
-8.4% |
0.0% |
0.0% |
|
 | Gross profit | | 1,320 |
1,416 |
1,843 |
1,217 |
1,182 |
923 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.5% |
7.3% |
30.1% |
-34.0% |
-2.8% |
-21.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 3,803 |
3,681 |
4,333 |
3,647 |
4,024 |
3,584 |
601 |
601 |
|
 | Balance sheet change% | | -4.0% |
-3.2% |
17.7% |
-15.8% |
10.3% |
-10.9% |
-83.2% |
0.0% |
|
 | Added value | | 145.5 |
74.4 |
425.0 |
77.7 |
223.2 |
212.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
18.4% |
4.6% |
12.2% |
12.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-3,489 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
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% |
18.4% |
4.6% |
12.2% |
12.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
18.4% |
4.6% |
12.2% |
12.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 11.0% |
5.3% |
23.1% |
6.4% |
18.9% |
23.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
13.3% |
0.1% |
6.2% |
4.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
13.3% |
0.1% |
6.2% |
4.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
15.2% |
0.2% |
7.9% |
5.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.7% |
2.0% |
10.6% |
1.9% |
5.8% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
2.2% |
12.6% |
2.3% |
6.9% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 42.6% |
12.1% |
80.3% |
0.3% |
19.1% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
6.2% |
12.4% |
14.8% |
16.2% |
20.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
164.7% |
185.3% |
183.8% |
170.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
129.3% |
184.6% |
161.3% |
164.5% |
-35.7% |
-35.7% |
|
 | Net int. bear. debt to EBITDA, % | | 2,140.1% |
4,094.7% |
482.9% |
3,456.4% |
947.0% |
1,189.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,584.2% |
1,328.1% |
534.7% |
500.8% |
387.4% |
361.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.1% |
2.6% |
2.7% |
3.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.8 |
0.3 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.8 |
0.3 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 103.0 |
0.0 |
817.3 |
10.8 |
412.5 |
93.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
4.3 |
16.4 |
24.4 |
0.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
15.8 |
15.8 |
11.2 |
22.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
36.6% |
9.4% |
29.2% |
5.7% |
35.7% |
35.7% |
|
 | Net working capital | | -214.0 |
-362.4 |
-245.1 |
-417.0 |
-523.2 |
-592.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-10.6% |
-24.9% |
-28.5% |
-35.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
37 |
0 |
0 |
|
|