|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
7.1% |
7.2% |
7.2% |
4.2% |
8.6% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 35 |
34 |
32 |
33 |
47 |
29 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 1,809 |
1,800 |
1,639 |
1,787 |
1,660 |
1,451 |
0.0 |
0.0 |
|
 | EBITDA | | 161 |
210 |
-25.1 |
140 |
148 |
-151 |
0.0 |
0.0 |
|
 | EBIT | | 83.8 |
133 |
-79.2 |
82.2 |
91.0 |
-208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.6 |
114.5 |
-84.8 |
79.3 |
90.9 |
-207.5 |
0.0 |
0.0 |
|
 | Net earnings | | 37.8 |
75.3 |
-81.5 |
47.5 |
233.2 |
-164.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.6 |
114 |
-84.8 |
79.3 |
90.9 |
-208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 804 |
727 |
694 |
637 |
580 |
522 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 816 |
891 |
809 |
857 |
1,090 |
926 |
801 |
801 |
|
 | Interest-bearing liabilities | | 274 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,655 |
1,606 |
1,245 |
1,357 |
1,444 |
1,249 |
801 |
801 |
|
|
 | Net Debt | | -384 |
-719 |
-429 |
-602 |
-681 |
-524 |
-801 |
-801 |
|
|
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 | | 1,809 |
1,800 |
1,639 |
1,787 |
1,660 |
1,451 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-0.5% |
-9.0% |
9.1% |
-7.2% |
-12.5% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
4 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
-20.0% |
-20.0% |
-28.1% |
4.3% |
-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) | | 1,655 |
1,606 |
1,245 |
1,357 |
1,444 |
1,249 |
801 |
801 |
|
 | Balance sheet change% | | -0.5% |
-2.9% |
-22.5% |
9.0% |
6.4% |
-13.5% |
-35.8% |
0.0% |
|
 | Added value | | 160.7 |
210.4 |
-25.1 |
139.6 |
148.3 |
-150.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -154 |
-154 |
-87 |
-115 |
-115 |
-115 |
-522 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 4.6% |
7.4% |
-4.8% |
4.6% |
5.5% |
-14.3% |
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 % | | 5.1% |
8.2% |
-5.6% |
6.3% |
6.5% |
-15.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
11.8% |
-8.0% |
8.3% |
8.6% |
-20.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.7% |
8.8% |
-9.6% |
5.7% |
24.0% |
-16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.3% |
55.5% |
65.0% |
63.2% |
75.5% |
74.2% |
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, % | | -238.6% |
-341.7% |
1,712.4% |
-431.3% |
-459.0% |
348.1% |
0.0% |
0.0% |
|
 | Gearing % | | 33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
13.9% |
0.0% |
0.0% |
0.0% |
61.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.3 |
1.5 |
1.8 |
2.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.5 |
1.9 |
2.1 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 657.8 |
719.0 |
429.2 |
601.8 |
680.6 |
529.4 |
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 | | 421.8 |
306.2 |
254.6 |
384.8 |
510.5 |
403.7 |
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 | | 32 |
42 |
-6 |
44 |
64 |
-63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
42 |
-6 |
44 |
64 |
-63 |
0 |
0 |
|
 | EBIT / employee | | 17 |
27 |
-20 |
26 |
40 |
-87 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
15 |
-20 |
15 |
101 |
-68 |
0 |
0 |
|
|