|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.8% |
3.2% |
2.5% |
2.3% |
2.4% |
2.6% |
13.3% |
11.3% |
|
 | Credit score (0-100) | | 53 |
57 |
63 |
64 |
61 |
61 |
16 |
21 |
|
 | 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 | | 65.5 |
67.5 |
113 |
116 |
112 |
62.9 |
0.0 |
0.0 |
|
 | EBITDA | | 57.8 |
67.5 |
113 |
116 |
112 |
2,396 |
0.0 |
0.0 |
|
 | EBIT | | 24.5 |
34.2 |
74.3 |
42.5 |
38.8 |
979 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.5 |
-82.4 |
156.7 |
7.9 |
38.5 |
744.6 |
0.0 |
0.0 |
|
 | Net earnings | | 28.2 |
-64.4 |
122.2 |
6.1 |
30.1 |
633.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.5 |
-82.4 |
157 |
7.9 |
38.5 |
745 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 475 |
441 |
708 |
634 |
561 |
200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,158 |
988 |
1,002 |
897 |
814 |
1,333 |
1,091 |
1,091 |
|
 | Interest-bearing liabilities | | 224 |
229 |
58.7 |
732 |
801 |
584 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,743 |
1,644 |
1,810 |
1,756 |
1,746 |
2,608 |
1,091 |
1,091 |
|
|
 | Net Debt | | 224 |
229 |
-2.8 |
695 |
786 |
-801 |
-1,091 |
-1,091 |
|
|
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 | | 65.5 |
67.5 |
113 |
116 |
112 |
62.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.2% |
3.1% |
67.6% |
2.6% |
-3.2% |
-44.1% |
-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) | | 1,743 |
1,644 |
1,810 |
1,756 |
1,746 |
2,608 |
1,091 |
1,091 |
|
 | Balance sheet change% | | 0.3% |
-5.7% |
10.1% |
-3.0% |
-0.5% |
49.4% |
-58.2% |
0.0% |
|
 | Added value | | 24.5 |
34.2 |
74.3 |
42.5 |
38.8 |
979.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
-67 |
228 |
-147 |
-147 |
-1,777 |
-200 |
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 (%) | | 37.4% |
50.7% |
65.7% |
36.6% |
34.5% |
1,557.7% |
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 % | | 4.5% |
2.0% |
12.5% |
4.8% |
6.8% |
45.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
2.6% |
18.4% |
6.1% |
7.0% |
53.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
-6.0% |
12.3% |
0.6% |
3.5% |
59.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.4% |
60.1% |
55.3% |
51.1% |
46.6% |
51.1% |
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, % | | 388.5% |
338.8% |
-2.5% |
598.8% |
699.3% |
-33.5% |
0.0% |
0.0% |
|
 | Gearing % | | 19.4% |
23.2% |
5.9% |
81.5% |
98.3% |
43.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.2% |
51.5% |
41.8% |
19.8% |
10.6% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
61.5 |
36.6 |
14.9 |
1,384.9 |
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 | | -483.5 |
-568.3 |
-641.1 |
-720.1 |
-817.8 |
156.6 |
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 |
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 |
|
|