|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.5% |
2.1% |
1.3% |
1.2% |
1.7% |
1.5% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 77 |
69 |
80 |
81 |
72 |
74 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 6.6 |
0.2 |
39.4 |
63.7 |
2.0 |
5.1 |
-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 | | 94.6 |
20.0 |
75.1 |
106 |
112 |
114 |
0.0 |
0.0 |
|
| EBITDA | | 94.6 |
20.0 |
75.1 |
106 |
112 |
114 |
0.0 |
0.0 |
|
| EBIT | | 9.2 |
-65.2 |
-10.1 |
20.7 |
27.2 |
50.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34.2 |
16.5 |
128.3 |
158.1 |
-581.6 |
-336.3 |
0.0 |
0.0 |
|
| Net earnings | | 41.4 |
39.4 |
138.6 |
164.2 |
-569.9 |
-326.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 34.2 |
16.5 |
128 |
158 |
-582 |
-336 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,259 |
5,174 |
5,089 |
5,004 |
4,919 |
3,591 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,210 |
2,250 |
2,388 |
2,553 |
1,983 |
1,656 |
-99.3 |
-99.3 |
|
| Interest-bearing liabilities | | 5,827 |
5,776 |
5,945 |
7,004 |
7,018 |
5,844 |
99.3 |
99.3 |
|
| Balance sheet total (assets) | | 8,047 |
8,037 |
8,343 |
9,567 |
9,011 |
7,518 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,771 |
5,734 |
5,928 |
6,958 |
7,018 |
5,819 |
99.3 |
99.3 |
|
|
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 | | 94.6 |
20.0 |
75.1 |
106 |
112 |
114 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.3% |
-78.8% |
275.1% |
41.1% |
6.1% |
1.5% |
-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) | | 8,047 |
8,037 |
8,343 |
9,567 |
9,011 |
7,518 |
0 |
0 |
|
| Balance sheet change% | | -3.0% |
-0.1% |
3.8% |
14.7% |
-5.8% |
-16.6% |
-100.0% |
0.0% |
|
| Added value | | 94.6 |
20.0 |
75.1 |
105.9 |
112.4 |
114.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -171 |
-170 |
-170 |
-170 |
-170 |
-1,392 |
-3,591 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 9.8% |
-325.6% |
-13.5% |
19.6% |
24.2% |
43.9% |
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 % | | 2.2% |
2.0% |
3.3% |
3.5% |
3.7% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
2.0% |
3.3% |
3.5% |
3.7% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 1.9% |
1.8% |
6.0% |
6.6% |
-25.1% |
-17.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.5% |
28.0% |
28.6% |
26.7% |
22.0% |
22.0% |
-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, % | | 6,099.8% |
28,647.8% |
7,897.6% |
6,569.3% |
6,242.6% |
5,101.1% |
0.0% |
0.0% |
|
| Gearing % | | 263.6% |
256.8% |
248.9% |
274.4% |
353.9% |
352.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.4% |
2.4% |
2.4% |
13.3% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 55.8 |
42.4 |
16.5 |
45.2 |
0.0 |
25.1 |
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 | | -61.1 |
-57.2 |
-230.2 |
-186.1 |
-292.1 |
-352.5 |
-49.6 |
-49.6 |
|
| 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 |
|
|