|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.7% |
4.2% |
4.6% |
4.8% |
3.9% |
2.7% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 42 |
49 |
46 |
43 |
50 |
59 |
14 |
14 |
|
 | 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 | | 137 |
138 |
134 |
98.5 |
124 |
362 |
0.0 |
0.0 |
|
 | EBITDA | | 137 |
138 |
134 |
98.5 |
124 |
362 |
0.0 |
0.0 |
|
 | EBIT | | 121 |
121 |
114 |
76.5 |
73.1 |
266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.0 |
50.3 |
96.4 |
59.6 |
-20.2 |
204.3 |
0.0 |
0.0 |
|
 | Net earnings | | 64.7 |
39.2 |
75.2 |
46.5 |
-15.8 |
159.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.0 |
50.3 |
96.4 |
59.6 |
-20.2 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,636 |
1,691 |
1,794 |
1,772 |
4,364 |
4,344 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 119 |
159 |
234 |
280 |
265 |
424 |
374 |
374 |
|
 | Interest-bearing liabilities | | 1,531 |
1,616 |
1,424 |
1,343 |
4,623 |
3,670 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,893 |
1,960 |
1,879 |
1,857 |
5,115 |
4,444 |
374 |
374 |
|
|
 | Net Debt | | 1,448 |
1,525 |
1,355 |
1,260 |
4,557 |
3,570 |
-374 |
-374 |
|
|
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 | | 137 |
138 |
134 |
98.5 |
124 |
362 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.0% |
0.8% |
-2.7% |
-26.5% |
26.2% |
191.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,893 |
1,960 |
1,879 |
1,857 |
5,115 |
4,444 |
374 |
374 |
|
 | Balance sheet change% | | 4.8% |
3.5% |
-4.1% |
-1.2% |
175.5% |
-13.1% |
-91.6% |
0.0% |
|
 | Added value | | 136.5 |
137.7 |
133.9 |
98.5 |
95.1 |
362.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 73 |
38 |
83 |
-44 |
2,541 |
-116 |
-4,344 |
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 (%) | | 88.7% |
88.1% |
85.1% |
77.6% |
58.8% |
73.4% |
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 % | | 6.7% |
6.5% |
5.9% |
4.1% |
2.1% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
6.8% |
6.2% |
4.3% |
2.1% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 74.3% |
28.2% |
38.3% |
18.1% |
-5.8% |
46.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.3% |
8.1% |
12.4% |
15.1% |
5.2% |
9.5% |
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, % | | 1,060.4% |
1,107.7% |
1,011.5% |
1,278.9% |
3,665.5% |
986.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,281.3% |
1,018.3% |
608.9% |
479.0% |
1,746.8% |
865.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.7% |
1.2% |
1.2% |
3.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.2 |
0.2 |
1.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.2 |
0.2 |
1.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 83.1 |
91.1 |
69.3 |
83.3 |
65.9 |
100.3 |
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 | | -366.5 |
-400.2 |
-481.3 |
-458.3 |
259.1 |
-433.5 |
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 | | 137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 137 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|