|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.9% |
2.6% |
2.4% |
2.7% |
2.7% |
2.3% |
9.4% |
9.3% |
|
 | Credit score (0-100) | | 60 |
61 |
62 |
60 |
59 |
65 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 333 |
334 |
422 |
253 |
653 |
586 |
0.0 |
0.0 |
|
 | EBITDA | | 333 |
334 |
422 |
253 |
653 |
586 |
0.0 |
0.0 |
|
 | EBIT | | 300 |
297 |
372 |
178 |
561 |
490 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.8 |
-33.5 |
148.0 |
102.0 |
-62.0 |
-68.8 |
0.0 |
0.0 |
|
 | Net earnings | | 30.8 |
-34.6 |
104.0 |
61.0 |
-69.0 |
-77.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.8 |
-33.5 |
148 |
102 |
-62.0 |
-68.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,260 |
12,713 |
12,663 |
17,386 |
17,370 |
17,512 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 983 |
1,485 |
1,590 |
2,651 |
2,582 |
8,158 |
5,660 |
5,660 |
|
 | Interest-bearing liabilities | | 7,043 |
6,947 |
6,777 |
10,245 |
10,342 |
9,120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,632 |
12,847 |
12,816 |
17,387 |
17,397 |
17,557 |
5,660 |
5,660 |
|
|
 | Net Debt | | 6,671 |
6,813 |
6,624 |
10,245 |
10,320 |
9,079 |
-5,660 |
-5,660 |
|
|
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 | | 333 |
334 |
422 |
253 |
653 |
586 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.7% |
0.4% |
26.2% |
-40.0% |
158.1% |
-10.3% |
-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) | | 12,632 |
12,847 |
12,816 |
17,387 |
17,397 |
17,557 |
5,660 |
5,660 |
|
 | Balance sheet change% | | 2.9% |
1.7% |
-0.2% |
35.7% |
0.1% |
0.9% |
-67.8% |
0.0% |
|
 | Added value | | 333.0 |
334.3 |
422.0 |
253.0 |
636.0 |
585.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 162 |
415 |
-100 |
4,648 |
-108 |
47 |
-17,512 |
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 |
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 (%) | | 90.2% |
88.8% |
88.2% |
70.4% |
85.9% |
83.7% |
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 % | | 2.4% |
2.3% |
2.9% |
3.0% |
3.2% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
2.4% |
3.0% |
3.1% |
3.8% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
-2.8% |
6.8% |
2.9% |
-2.6% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.8% |
11.6% |
12.4% |
15.2% |
14.8% |
46.5% |
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, % | | 2,003.3% |
2,037.6% |
1,569.7% |
4,049.4% |
1,580.4% |
1,549.7% |
0.0% |
0.0% |
|
 | Gearing % | | 716.3% |
467.7% |
426.2% |
386.5% |
400.5% |
111.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.7% |
3.3% |
4.1% |
6.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.3 |
0.4 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.3 |
0.4 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 371.9 |
134.3 |
153.0 |
0.0 |
22.0 |
40.4 |
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 | | -59.6 |
-258.3 |
-275.0 |
-1,419.0 |
-1,651.0 |
-454.9 |
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 |
|
|