|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.9% |
4.1% |
1.8% |
4.5% |
4.2% |
3.8% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 52 |
49 |
70 |
46 |
47 |
51 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
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 | | 141 |
55.3 |
269 |
9.4 |
20.0 |
58.7 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
55.3 |
269 |
9.4 |
20.0 |
58.7 |
0.0 |
0.0 |
|
 | EBIT | | 68.3 |
20.8 |
234 |
-22.5 |
-7.6 |
39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.9 |
1.0 |
211.0 |
-34.8 |
-18.3 |
28.2 |
0.0 |
0.0 |
|
 | Net earnings | | 65.9 |
1.0 |
217.9 |
-28.2 |
-18.3 |
24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.9 |
1.0 |
211 |
-34.8 |
-18.3 |
28.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,346 |
4,296 |
4,255 |
4,223 |
4,195 |
4,176 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,875 |
3,875 |
4,093 |
4,065 |
4,047 |
4,071 |
3,571 |
3,571 |
|
 | Interest-bearing liabilities | | 483 |
503 |
523 |
265 |
276 |
287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,434 |
4,429 |
4,677 |
4,376 |
4,377 |
4,412 |
3,571 |
3,571 |
|
|
 | Net Debt | | 396 |
373 |
114 |
112 |
94.3 |
60.3 |
-3,571 |
-3,571 |
|
|
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 | | 141 |
55.3 |
269 |
9.4 |
20.0 |
58.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.9% |
-60.7% |
385.9% |
-96.5% |
112.9% |
193.5% |
-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) | | 4,434 |
4,429 |
4,677 |
4,376 |
4,377 |
4,412 |
3,571 |
3,571 |
|
 | Balance sheet change% | | -2.1% |
-0.1% |
5.6% |
-6.4% |
0.0% |
0.8% |
-19.1% |
0.0% |
|
 | Added value | | 140.7 |
55.3 |
268.9 |
9.4 |
24.3 |
58.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -145 |
-85 |
-77 |
-64 |
-55 |
-39 |
-4,176 |
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 |
-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 (%) | | 48.5% |
37.5% |
86.8% |
-239.5% |
-38.2% |
66.8% |
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 % | | 1.5% |
0.5% |
5.1% |
-0.5% |
-0.2% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
0.5% |
5.2% |
-0.5% |
-0.2% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
0.0% |
5.5% |
-0.7% |
-0.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.8% |
88.0% |
88.0% |
93.4% |
93.0% |
92.9% |
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, % | | 281.4% |
674.4% |
42.3% |
1,195.1% |
471.4% |
102.7% |
0.0% |
0.0% |
|
 | Gearing % | | 12.5% |
13.0% |
12.8% |
6.5% |
6.8% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.0% |
4.4% |
3.1% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.8 |
0.5 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.7 |
0.5 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87.4 |
129.5 |
409.0 |
153.1 |
181.8 |
226.8 |
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 | | -471.9 |
-420.4 |
-154.7 |
-157.5 |
-148.1 |
-104.6 |
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 |
|
|