|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
4.0% |
3.9% |
1.9% |
1.8% |
1.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 46 |
51 |
50 |
69 |
71 |
74 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
2.3 |
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 | | 72.4 |
64.0 |
96.0 |
226 |
385 |
459 |
0.0 |
0.0 |
|
 | EBITDA | | 72.4 |
64.0 |
96.0 |
226 |
384 |
459 |
0.0 |
0.0 |
|
 | EBIT | | 72.4 |
40.0 |
72.0 |
173 |
292 |
366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.2 |
18.0 |
47.0 |
96.5 |
136.4 |
221.7 |
0.0 |
0.0 |
|
 | Net earnings | | 36.0 |
9.0 |
36.0 |
63.6 |
132.5 |
168.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.2 |
18.0 |
47.0 |
96.5 |
136 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,159 |
1,075 |
1,052 |
5,364 |
5,608 |
5,550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 76.0 |
15.0 |
52.0 |
145 |
278 |
446 |
396 |
396 |
|
 | Interest-bearing liabilities | | 955 |
1,059 |
1,032 |
5,599 |
5,372 |
5,238 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,171 |
1,132 |
1,184 |
5,927 |
5,899 |
5,931 |
396 |
396 |
|
|
 | Net Debt | | 945 |
1,038 |
927 |
5,110 |
5,161 |
4,992 |
-396 |
-396 |
|
|
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 | | 72.4 |
64.0 |
96.0 |
226 |
385 |
459 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.5% |
50.0% |
135.5% |
70.2% |
19.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,171 |
1,132 |
1,184 |
5,927 |
5,899 |
5,931 |
396 |
396 |
|
 | Balance sheet change% | | 0.2% |
-3.4% |
4.6% |
400.6% |
-0.5% |
0.5% |
-93.3% |
0.0% |
|
 | Added value | | 72.4 |
64.0 |
96.0 |
226.1 |
344.7 |
458.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-108 |
-47 |
4,259 |
151 |
-151 |
-5,550 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
62.5% |
75.0% |
76.5% |
75.8% |
79.7% |
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 % | | 6.2% |
3.7% |
6.2% |
4.9% |
4.9% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
4.1% |
6.7% |
5.1% |
5.1% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 68.1% |
19.8% |
107.5% |
64.5% |
62.6% |
46.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.5% |
1.3% |
4.4% |
2.5% |
4.7% |
7.5% |
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, % | | 1,305.6% |
1,621.9% |
965.6% |
2,260.5% |
1,342.3% |
1,087.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,256.5% |
7,060.0% |
1,984.6% |
3,852.6% |
1,933.8% |
1,173.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.5% |
2.4% |
2.3% |
2.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.6 |
0.9 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.6 |
0.9 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.6 |
21.0 |
105.0 |
488.7 |
210.9 |
245.8 |
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 | | -127.8 |
-101.0 |
-95.0 |
-76.1 |
-327.7 |
-243.4 |
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 |
64 |
96 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
64 |
96 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
40 |
72 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
36 |
0 |
0 |
0 |
0 |
0 |
|
|