|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.5% |
4.3% |
5.0% |
5.2% |
5.3% |
4.0% |
17.6% |
17.3% |
|
 | Credit score (0-100) | | 38 |
48 |
42 |
42 |
41 |
50 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 150 |
149 |
415 |
149 |
257 |
254 |
0.0 |
0.0 |
|
 | EBITDA | | 150 |
149 |
415 |
149 |
257 |
254 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
122 |
312 |
41.8 |
139 |
124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.9 |
66.9 |
173.9 |
-42.2 |
65.3 |
24.0 |
0.0 |
0.0 |
|
 | Net earnings | | 54.5 |
51.5 |
138.3 |
-35.0 |
50.9 |
18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.9 |
66.9 |
174 |
-42.2 |
65.3 |
24.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,245 |
4,835 |
2,378 |
2,708 |
2,591 |
3,514 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 117 |
169 |
307 |
272 |
323 |
342 |
282 |
282 |
|
 | Interest-bearing liabilities | | 2,109 |
2,331 |
2,001 |
2,498 |
2,265 |
3,352 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,245 |
4,835 |
2,398 |
2,775 |
2,641 |
3,707 |
282 |
282 |
|
|
 | Net Debt | | 2,109 |
2,331 |
1,993 |
2,480 |
2,243 |
3,352 |
-282 |
-282 |
|
|
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 | | 150 |
149 |
415 |
149 |
257 |
254 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,236.3% |
-0.4% |
177.9% |
-64.0% |
72.1% |
-1.0% |
-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) | | 2,245 |
4,835 |
2,398 |
2,775 |
2,641 |
3,707 |
282 |
282 |
|
 | Balance sheet change% | | -5.9% |
115.3% |
-50.4% |
15.7% |
-4.8% |
40.3% |
-92.4% |
0.0% |
|
 | Added value | | 149.7 |
149.2 |
414.6 |
149.2 |
246.5 |
254.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
2,562 |
-2,560 |
223 |
-235 |
793 |
-3,514 |
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 |
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 (%) | | 85.6% |
81.6% |
75.2% |
28.0% |
54.2% |
48.9% |
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 % | | 5.5% |
3.4% |
8.6% |
1.6% |
5.1% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
5.1% |
12.9% |
1.6% |
5.2% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 60.4% |
35.9% |
58.1% |
-12.1% |
17.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.2% |
3.5% |
12.8% |
9.8% |
12.2% |
9.2% |
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, % | | 1,408.5% |
1,563.0% |
480.7% |
1,662.5% |
873.6% |
1,318.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,795.0% |
1,379.7% |
651.3% |
917.8% |
701.0% |
980.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.5% |
6.4% |
3.7% |
3.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8.0 |
18.4 |
22.4 |
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 | | -953.6 |
-3,538.7 |
-753.5 |
-783.1 |
-1,090.3 |
-2,064.9 |
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 |
|
|