|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.8% |
2.2% |
2.3% |
2.4% |
2.2% |
2.2% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 53 |
67 |
64 |
62 |
65 |
60 |
16 |
16 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | 324 |
324 |
312 |
325 |
441 |
349 |
0.0 |
0.0 |
|
| EBITDA | | 324 |
324 |
312 |
325 |
441 |
349 |
0.0 |
0.0 |
|
| EBIT | | 62.0 |
298 |
287 |
299 |
404 |
311 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -66.0 |
335.0 |
189.1 |
157.8 |
291.4 |
203.7 |
0.0 |
0.0 |
|
| Net earnings | | -109.3 |
255.5 |
140.7 |
115.9 |
218.5 |
149.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -66.0 |
335 |
189 |
158 |
291 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,800 |
2,775 |
2,749 |
3,746 |
3,772 |
4,120 |
0.0 |
0.0 |
|
| Shareholders equity total | | 263 |
469 |
609 |
725 |
1,307 |
1,457 |
1,382 |
1,382 |
|
| Interest-bearing liabilities | | 2,101 |
2,092 |
1,943 |
2,486 |
2,353 |
2,032 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,940 |
2,992 |
3,036 |
4,070 |
4,679 |
4,204 |
1,382 |
1,382 |
|
|
| Net Debt | | 1,961 |
1,875 |
1,656 |
2,162 |
1,466 |
1,968 |
-1,382 |
-1,382 |
|
|
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 | | 324 |
324 |
312 |
325 |
441 |
349 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
0.0% |
-3.5% |
4.0% |
35.7% |
-20.8% |
-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) | | 2,940 |
2,992 |
3,036 |
4,070 |
4,679 |
4,204 |
1,382 |
1,382 |
|
| Balance sheet change% | | -6.4% |
1.8% |
1.5% |
34.1% |
14.9% |
-10.1% |
-67.1% |
0.0% |
|
| Added value | | 323.5 |
323.7 |
312.2 |
324.8 |
429.3 |
348.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -523 |
-51 |
-51 |
971 |
-12 |
310 |
-4,120 |
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 |
5.0 |
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 (%) | | 19.2% |
92.1% |
91.8% |
92.1% |
91.6% |
89.0% |
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 % | | 2.0% |
14.8% |
9.5% |
8.4% |
9.2% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
15.7% |
10.2% |
9.1% |
10.9% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | -34.4% |
69.8% |
26.1% |
17.4% |
21.5% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.0% |
15.7% |
20.1% |
17.8% |
27.9% |
34.7% |
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, % | | 606.0% |
579.3% |
530.4% |
665.6% |
332.8% |
564.1% |
0.0% |
0.0% |
|
| Gearing % | | 797.8% |
446.4% |
318.8% |
342.7% |
180.1% |
139.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
5.0% |
4.8% |
6.4% |
4.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
0.7 |
0.6 |
1.8 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.6 |
0.7 |
0.6 |
1.8 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 140.2 |
217.5 |
286.9 |
324.2 |
886.9 |
64.2 |
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 | | -344.3 |
-162.0 |
-140.4 |
-264.2 |
392.2 |
-204.3 |
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 |
|
|