|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.0% |
2.8% |
3.8% |
1.6% |
3.0% |
2.7% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 59 |
61 |
51 |
74 |
57 |
59 |
12 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.0 |
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 | | 1,111 |
1,037 |
810 |
1,343 |
1,176 |
1,003 |
0.0 |
0.0 |
|
| EBITDA | | 158 |
181 |
-41.1 |
529 |
175 |
114 |
0.0 |
0.0 |
|
| EBIT | | 30.3 |
68.1 |
-168 |
408 |
54.6 |
2.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.7 |
49.7 |
-183.4 |
391.6 |
40.6 |
-5.1 |
0.0 |
0.0 |
|
| Net earnings | | 3.7 |
38.7 |
-142.4 |
305.6 |
31.2 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.7 |
49.7 |
-183 |
392 |
40.6 |
-5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,778 |
1,667 |
1,555 |
1,444 |
1,333 |
1,246 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,028 |
1,067 |
925 |
1,230 |
1,161 |
1,157 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,141 |
891 |
775 |
658 |
540 |
421 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,603 |
2,536 |
2,061 |
2,406 |
2,153 |
1,922 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,141 |
749 |
544 |
409 |
307 |
127 |
0.0 |
0.0 |
|
|
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 | | 1,111 |
1,037 |
810 |
1,343 |
1,176 |
1,003 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.9% |
-6.6% |
-21.9% |
65.8% |
-12.4% |
-14.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
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) | | 2,603 |
2,536 |
2,061 |
2,406 |
2,153 |
1,922 |
0 |
0 |
|
| Balance sheet change% | | -15.4% |
-2.6% |
-18.7% |
16.8% |
-10.5% |
-10.7% |
-100.0% |
0.0% |
|
| Added value | | 157.8 |
181.1 |
-41.1 |
529.4 |
176.3 |
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 | | -34 |
-224 |
-239 |
-233 |
-231 |
-198 |
-1,246 |
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 |
-1.0 |
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 (%) | | 2.7% |
6.6% |
-20.8% |
30.4% |
4.6% |
0.3% |
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 % | | 1.1% |
2.6% |
-7.3% |
18.3% |
2.5% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
3.2% |
-8.9% |
22.3% |
3.0% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
3.7% |
-14.3% |
28.4% |
2.6% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.5% |
42.1% |
44.9% |
51.1% |
54.0% |
60.2% |
0.0% |
0.0% |
|
| 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, % | | 723.4% |
413.6% |
-1,323.5% |
77.3% |
175.8% |
110.8% |
0.0% |
0.0% |
|
| Gearing % | | 111.0% |
83.5% |
83.8% |
53.4% |
46.5% |
36.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.8% |
1.9% |
2.5% |
2.6% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.0 |
1.6 |
1.5 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.1 |
1.7 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
142.3 |
230.5 |
248.1 |
232.6 |
294.4 |
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 | | 191.5 |
237.0 |
47.8 |
393.8 |
319.7 |
281.6 |
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 | | 53 |
91 |
-21 |
265 |
88 |
57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 53 |
91 |
-21 |
265 |
87 |
57 |
0 |
0 |
|
| EBIT / employee | | 10 |
34 |
-84 |
204 |
27 |
1 |
0 |
0 |
|
| Net earnings / employee | | 1 |
19 |
-71 |
153 |
16 |
-2 |
0 |
0 |
|
|