|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.9% |
2.6% |
2.8% |
3.2% |
2.1% |
3.1% |
13.4% |
13.2% |
|
 | Credit score (0-100) | | 60 |
62 |
59 |
54 |
66 |
56 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 186 |
183 |
164 |
152 |
167 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | 186 |
183 |
164 |
152 |
167 |
162 |
0.0 |
0.0 |
|
 | EBIT | | 147 |
170 |
146 |
124 |
136 |
89.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 110.0 |
137.7 |
118.2 |
-20.7 |
94.5 |
57.6 |
0.0 |
0.0 |
|
 | Net earnings | | 20.1 |
107.5 |
91.6 |
-25.7 |
73.7 |
44.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
138 |
118 |
-20.7 |
94.5 |
57.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,168 |
1,155 |
1,261 |
1,485 |
1,532 |
2,850 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 478 |
585 |
677 |
651 |
725 |
769 |
519 |
519 |
|
 | Interest-bearing liabilities | | 646 |
556 |
462 |
1,779 |
1,690 |
1,600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,292 |
1,309 |
1,290 |
2,596 |
2,555 |
3,458 |
519 |
519 |
|
|
 | Net Debt | | 526 |
402 |
433 |
678 |
667 |
1,268 |
-519 |
-519 |
|
|
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 | | 186 |
183 |
164 |
152 |
167 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.3% |
-1.5% |
-10.6% |
-7.0% |
9.6% |
-2.6% |
-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) | | 1,292 |
1,309 |
1,290 |
2,596 |
2,555 |
3,458 |
519 |
519 |
|
 | Balance sheet change% | | -1.0% |
1.3% |
-1.5% |
101.3% |
-1.6% |
35.3% |
-85.0% |
0.0% |
|
 | Added value | | 185.7 |
182.9 |
163.6 |
152.1 |
163.8 |
162.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
-26 |
88 |
196 |
17 |
1,245 |
-2,850 |
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 |
5.0 |
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 (%) | | 79.3% |
93.0% |
89.1% |
81.7% |
81.6% |
55.1% |
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 % | | 11.3% |
13.1% |
11.2% |
6.4% |
5.3% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
13.7% |
11.7% |
6.6% |
5.4% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
20.2% |
14.5% |
-3.9% |
10.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.0% |
44.7% |
52.5% |
25.1% |
28.4% |
22.2% |
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, % | | 283.1% |
219.5% |
264.6% |
445.9% |
399.9% |
781.1% |
0.0% |
0.0% |
|
 | Gearing % | | 135.2% |
95.0% |
68.2% |
273.3% |
233.2% |
207.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.4% |
5.4% |
12.9% |
2.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
0.2 |
7.1 |
7.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
0.2 |
7.1 |
7.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 119.8 |
154.4 |
28.8 |
1,100.4 |
1,023.0 |
331.8 |
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 | | -16.8 |
8.0 |
-109.7 |
954.4 |
891.1 |
-475.0 |
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 |
|
|