|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.0% |
5.8% |
9.5% |
7.4% |
7.0% |
6.5% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 45 |
41 |
26 |
32 |
34 |
35 |
21 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 132 |
177 |
-51.0 |
70.0 |
21.9 |
1.6 |
0.0 |
0.0 |
|
 | EBITDA | | 132 |
177 |
-51.0 |
70.0 |
21.9 |
1.6 |
0.0 |
0.0 |
|
 | EBIT | | 132 |
177 |
-51.0 |
70.0 |
21.9 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.0 |
151.0 |
-76.0 |
48.0 |
1.6 |
-18.1 |
0.0 |
0.0 |
|
 | Net earnings | | 84.0 |
151.0 |
-76.0 |
48.0 |
1.6 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
151 |
-76.0 |
48.0 |
1.6 |
-18.1 |
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 | | 512 |
663 |
587 |
635 |
636 |
618 |
493 |
493 |
|
 | Interest-bearing liabilities | | 994 |
923 |
852 |
780 |
707 |
634 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,524 |
2,511 |
2,508 |
2,510 |
2,514 |
2,533 |
493 |
493 |
|
|
 | Net Debt | | 988 |
916 |
845 |
771 |
694 |
603 |
-493 |
-493 |
|
|
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 | | 132 |
177 |
-51.0 |
70.0 |
21.9 |
1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.8% |
34.1% |
0.0% |
0.0% |
-68.7% |
-92.8% |
-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) | | 2,524 |
2,511 |
2,508 |
2,510 |
2,514 |
2,533 |
493 |
493 |
|
 | Balance sheet change% | | 0.5% |
-0.5% |
-0.1% |
0.1% |
0.2% |
0.8% |
-80.5% |
0.0% |
|
 | Added value | | 132.0 |
177.0 |
-51.0 |
70.0 |
21.9 |
1.6 |
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 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.2% |
7.0% |
-2.0% |
2.8% |
0.9% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
11.0% |
-3.2% |
4.7% |
1.5% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
25.7% |
-12.2% |
7.9% |
0.3% |
-2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.3% |
26.4% |
23.4% |
25.3% |
25.3% |
24.4% |
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, % | | 748.5% |
517.5% |
-1,656.9% |
1,101.4% |
3,167.7% |
38,043.2% |
0.0% |
0.0% |
|
 | Gearing % | | 194.1% |
139.2% |
145.1% |
122.8% |
111.1% |
102.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.7% |
2.8% |
2.7% |
2.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.7 |
2.3 |
2.3 |
2.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.0 |
7.0 |
7.0 |
9.0 |
12.7 |
31.6 |
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 | | 1,495.0 |
1,574.0 |
1,427.0 |
1,401.0 |
1,328.4 |
1,237.2 |
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 |
|
|