|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 4.9% |
10.1% |
7.5% |
10.8% |
11.8% |
9.9% |
18.2% |
14.6% |
|
| Credit score (0-100) | | 46 |
26 |
34 |
22 |
19 |
24 |
7 |
15 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 404 |
630 |
584 |
498 |
518 |
168 |
0.0 |
0.0 |
|
| EBITDA | | 316 |
552 |
341 |
115 |
128 |
-46.6 |
0.0 |
0.0 |
|
| EBIT | | 316 |
552 |
341 |
115 |
128 |
-115 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 201.8 |
416.1 |
248.5 |
16.0 |
45.6 |
-218.5 |
0.0 |
0.0 |
|
| Net earnings | | 154.2 |
317.1 |
189.4 |
6.5 |
34.0 |
-171.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 202 |
416 |
249 |
16.0 |
45.6 |
-219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 217 |
480 |
669 |
621 |
598 |
426 |
346 |
346 |
|
| Interest-bearing liabilities | | 1,963 |
1,987 |
1,590 |
1,461 |
1,935 |
2,119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,206 |
2,624 |
2,513 |
2,250 |
2,747 |
2,649 |
346 |
346 |
|
|
| Net Debt | | 1,963 |
1,987 |
1,590 |
1,461 |
1,935 |
2,119 |
-346 |
-346 |
|
|
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 | | 404 |
630 |
584 |
498 |
518 |
168 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.0% |
55.8% |
-7.3% |
-14.8% |
4.1% |
-67.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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) | | 2,206 |
2,624 |
2,513 |
2,250 |
2,747 |
2,649 |
346 |
346 |
|
| Balance sheet change% | | 24.1% |
19.0% |
-4.2% |
-10.5% |
22.1% |
-3.6% |
-86.9% |
0.0% |
|
| Added value | | 316.5 |
551.8 |
341.0 |
114.5 |
127.7 |
-114.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-68 |
0 |
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 |
-1.0 |
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 (%) | | 78.3% |
87.6% |
58.4% |
23.0% |
24.6% |
-68.2% |
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 % | | 15.9% |
22.8% |
13.3% |
4.8% |
5.1% |
-4.2% |
0.0% |
0.0% |
|
| ROI % | | 17.9% |
23.7% |
14.4% |
5.3% |
5.5% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | 110.3% |
91.0% |
33.0% |
1.0% |
5.6% |
-33.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.8% |
18.3% |
26.6% |
27.6% |
21.8% |
16.1% |
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, % | | 620.2% |
360.1% |
466.3% |
1,275.8% |
1,514.9% |
-4,550.6% |
0.0% |
0.0% |
|
| Gearing % | | 904.9% |
414.0% |
237.6% |
235.5% |
323.5% |
497.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
6.9% |
5.2% |
6.5% |
4.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.4 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 209.8 |
480.0 |
669.4 |
620.6 |
598.1 |
426.3 |
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 |
552 |
341 |
115 |
128 |
-115 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
552 |
341 |
115 |
128 |
-47 |
0 |
0 |
|
| EBIT / employee | | 0 |
552 |
341 |
115 |
128 |
-115 |
0 |
0 |
|
| Net earnings / employee | | 0 |
317 |
189 |
6 |
34 |
-172 |
0 |
0 |
|
|