|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.9% |
2.4% |
1.9% |
3.3% |
12.2% |
6.3% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 60 |
65 |
70 |
53 |
19 |
36 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,318 |
2,456 |
2,499 |
1,734 |
1,177 |
-119 |
0.0 |
0.0 |
|
| EBITDA | | 280 |
299 |
265 |
-47.0 |
255 |
-429 |
0.0 |
0.0 |
|
| EBIT | | 229 |
258 |
249 |
-52.9 |
255 |
-431 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.1 |
161.1 |
162.0 |
-120.1 |
134.3 |
-433.4 |
0.0 |
0.0 |
|
| Net earnings | | 71.7 |
121.0 |
123.1 |
-95.0 |
109.2 |
-338.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 98.1 |
161 |
162 |
-120 |
134 |
-433 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,095 |
5,072 |
5,055 |
5,059 |
0.0 |
2,657 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,688 |
1,809 |
1,932 |
1,837 |
1,947 |
1,608 |
1,483 |
1,483 |
|
| Interest-bearing liabilities | | 3,347 |
3,050 |
2,737 |
2,471 |
512 |
690 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,649 |
5,390 |
5,446 |
5,419 |
3,309 |
2,786 |
1,483 |
1,483 |
|
|
| Net Debt | | 2,862 |
2,807 |
2,665 |
2,471 |
-2,785 |
667 |
-1,483 |
-1,483 |
|
|
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 | | 2,318 |
2,456 |
2,499 |
1,734 |
1,177 |
-119 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.5% |
6.0% |
1.7% |
-30.6% |
-32.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
5 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-28.6% |
-60.0% |
-75.5% |
-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) | | 5,649 |
5,390 |
5,446 |
5,419 |
3,309 |
2,786 |
1,483 |
1,483 |
|
| Balance sheet change% | | 1.4% |
-4.6% |
1.0% |
-0.5% |
-38.9% |
-15.8% |
-46.8% |
0.0% |
|
| Added value | | 228.6 |
258.4 |
248.6 |
-52.9 |
254.7 |
-431.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -104 |
-63 |
-34 |
-2 |
-5,059 |
2,656 |
-2,657 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 9.9% |
10.5% |
9.9% |
-3.0% |
21.6% |
362.4% |
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 % | | 4.1% |
4.7% |
4.6% |
-1.0% |
5.8% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | 4.6% |
5.2% |
5.2% |
-1.2% |
7.5% |
-18.1% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
6.9% |
6.6% |
-5.0% |
5.8% |
-19.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.9% |
33.6% |
35.5% |
33.9% |
58.8% |
57.7% |
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, % | | 1,020.5% |
939.1% |
1,004.5% |
-5,258.2% |
-1,093.6% |
-155.2% |
0.0% |
0.0% |
|
| Gearing % | | 198.3% |
168.6% |
141.6% |
134.5% |
26.3% |
42.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.0% |
3.0% |
2.6% |
8.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.2 |
2.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
2.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 485.6 |
243.1 |
71.4 |
0.0 |
3,296.9 |
23.8 |
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 | | -1,648.0 |
-1,579.8 |
-1,517.7 |
-1,524.6 |
1,946.6 |
-1,049.4 |
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 |
36 |
-11 |
127 |
-880 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
38 |
-9 |
127 |
-877 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
36 |
-11 |
127 |
-880 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
18 |
-19 |
55 |
-691 |
0 |
0 |
|
|