|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.1% |
3.6% |
2.2% |
3.9% |
6.1% |
6.1% |
18.8% |
18.4% |
|
| Credit score (0-100) | | 58 |
54 |
66 |
49 |
38 |
37 |
7 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 1,583 |
1,220 |
1,452 |
1,595 |
1,464 |
1,438 |
0.0 |
0.0 |
|
| EBITDA | | 572 |
174 |
448 |
142 |
-194 |
174 |
0.0 |
0.0 |
|
| EBIT | | 531 |
118 |
392 |
86.6 |
-244 |
107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 471.7 |
67.2 |
345.0 |
33.5 |
-331.7 |
6.5 |
0.0 |
0.0 |
|
| Net earnings | | 385.1 |
50.4 |
269.7 |
18.1 |
-275.0 |
3.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 472 |
67.2 |
345 |
33.5 |
-332 |
6.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 235 |
194 |
153 |
112 |
111 |
58.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 390 |
440 |
610 |
428 |
53.0 |
56.2 |
6.2 |
6.2 |
|
| Interest-bearing liabilities | | 1,165 |
907 |
666 |
1,145 |
1,234 |
961 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,785 |
1,676 |
1,948 |
2,375 |
2,003 |
1,764 |
6.2 |
6.2 |
|
|
| Net Debt | | 1,165 |
907 |
666 |
1,145 |
1,234 |
961 |
-6.2 |
-6.2 |
|
|
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 | | 1,583 |
1,220 |
1,452 |
1,595 |
1,464 |
1,438 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.8% |
-22.9% |
19.0% |
9.8% |
-8.2% |
-1.8% |
-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) | | 1,785 |
1,676 |
1,948 |
2,375 |
2,003 |
1,764 |
6 |
6 |
|
| Balance sheet change% | | 91.9% |
-6.1% |
16.3% |
21.9% |
-15.7% |
-11.9% |
-99.6% |
0.0% |
|
| Added value | | 571.8 |
173.5 |
447.8 |
141.9 |
-188.7 |
174.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 65 |
-111 |
-111 |
-111 |
-50 |
-134 |
-59 |
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 |
-1.0 |
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 (%) | | 33.6% |
9.7% |
27.0% |
5.4% |
-16.7% |
7.5% |
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 % | | 39.1% |
6.9% |
21.7% |
4.0% |
-10.8% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 45.6% |
8.2% |
29.9% |
6.1% |
-16.5% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 195.3% |
12.1% |
51.4% |
3.5% |
-114.4% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.8% |
26.3% |
31.3% |
18.0% |
2.6% |
3.2% |
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, % | | 203.7% |
522.5% |
148.8% |
806.8% |
-635.5% |
551.4% |
0.0% |
0.0% |
|
| Gearing % | | 298.9% |
206.0% |
109.3% |
267.6% |
2,329.4% |
1,710.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
5.0% |
6.0% |
5.9% |
8.0% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.3 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.3 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 97.8 |
173.1 |
405.5 |
281.4 |
-92.7 |
-22.5 |
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 |
|
|