|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.1% |
5.5% |
5.5% |
9.1% |
3.8% |
3.4% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 45 |
41 |
40 |
26 |
50 |
54 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 184 |
166 |
87.2 |
140 |
141 |
140 |
0.0 |
0.0 |
|
 | EBITDA | | 170 |
150 |
71.6 |
128 |
141 |
140 |
0.0 |
0.0 |
|
 | EBIT | | 330 |
150 |
71.6 |
-143 |
356 |
496 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 269.5 |
106.6 |
29.6 |
-183.6 |
309.1 |
413.3 |
0.0 |
0.0 |
|
 | Net earnings | | 210.5 |
83.6 |
22.6 |
-143.6 |
241.1 |
322.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 270 |
107 |
29.6 |
-184 |
309 |
413 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,100 |
3,100 |
3,100 |
2,829 |
3,044 |
3,400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 558 |
642 |
664 |
521 |
762 |
1,084 |
959 |
959 |
|
 | Interest-bearing liabilities | | 2,350 |
2,267 |
2,192 |
2,112 |
2,030 |
1,962 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,102 |
3,141 |
3,114 |
2,860 |
3,089 |
3,428 |
959 |
959 |
|
|
 | Net Debt | | 2,350 |
2,228 |
2,179 |
2,082 |
1,985 |
1,934 |
-959 |
-959 |
|
|
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 | | 184 |
166 |
87.2 |
140 |
141 |
140 |
0.0 |
0.0 |
|
 | Gross profit growth | | 70.0% |
-9.9% |
-47.3% |
60.2% |
0.7% |
-0.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 3,102 |
3,141 |
3,114 |
2,860 |
3,089 |
3,428 |
959 |
959 |
|
 | Balance sheet change% | | 44.7% |
1.3% |
-0.9% |
-8.2% |
8.0% |
11.0% |
-72.0% |
0.0% |
|
 | Added value | | 329.6 |
150.0 |
71.6 |
-143.1 |
355.6 |
495.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 975 |
0 |
0 |
-271 |
215 |
356 |
-3,400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 179.3% |
90.6% |
82.1% |
-102.4% |
252.9% |
354.8% |
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 % | | 12.6% |
4.8% |
2.3% |
-4.8% |
12.0% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
4.9% |
2.3% |
-4.9% |
12.3% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 46.5% |
13.9% |
3.5% |
-24.3% |
37.6% |
34.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.0% |
20.4% |
21.3% |
18.2% |
24.7% |
31.6% |
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, % | | 1,384.9% |
1,485.1% |
3,041.5% |
1,627.7% |
1,411.5% |
1,383.9% |
0.0% |
0.0% |
|
 | Gearing % | | 421.2% |
353.4% |
330.1% |
405.8% |
266.5% |
181.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
1.9% |
1.9% |
1.9% |
2.2% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
39.2 |
13.7 |
30.8 |
45.2 |
27.7 |
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 | | -405.2 |
-368.4 |
-408.7 |
-391.3 |
-351.2 |
-343.8 |
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 |
-143 |
356 |
496 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
128 |
141 |
140 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-143 |
356 |
496 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-144 |
241 |
322 |
0 |
0 |
|
|