|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
3.5% |
4.5% |
2.7% |
2.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 69 |
72 |
53 |
45 |
60 |
58 |
18 |
18 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.4 |
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 | | 163 |
159 |
75.1 |
-26.9 |
38.0 |
88.1 |
0.0 |
0.0 |
|
 | EBITDA | | 163 |
159 |
75.1 |
-26.9 |
38.0 |
88.1 |
0.0 |
0.0 |
|
 | EBIT | | 86.5 |
82.7 |
-44.2 |
-65.1 |
-0.2 |
49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.4 |
71.1 |
-55.3 |
-74.1 |
-51.0 |
3.8 |
0.0 |
0.0 |
|
 | Net earnings | | 57.3 |
55.5 |
-44.2 |
-58.0 |
-58.7 |
11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.4 |
71.1 |
-55.3 |
-74.1 |
-51.0 |
3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,787 |
1,710 |
1,591 |
1,553 |
1,515 |
1,476 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,165 |
1,221 |
1,176 |
1,118 |
1,060 |
1,071 |
571 |
571 |
|
 | Interest-bearing liabilities | | 660 |
587 |
513 |
439 |
1,317 |
1,228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,996 |
1,973 |
1,828 |
1,658 |
2,553 |
2,488 |
571 |
571 |
|
|
 | Net Debt | | 452 |
329 |
278 |
342 |
1,251 |
1,228 |
-571 |
-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 | | 163 |
159 |
75.1 |
-26.9 |
38.0 |
88.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.8% |
-2.3% |
-52.9% |
0.0% |
0.0% |
131.9% |
-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) | | 1,996 |
1,973 |
1,828 |
1,658 |
2,553 |
2,488 |
571 |
571 |
|
 | Balance sheet change% | | -0.2% |
-1.1% |
-7.3% |
-9.3% |
54.0% |
-2.5% |
-77.0% |
0.0% |
|
 | Added value | | 163.1 |
159.3 |
75.1 |
-26.9 |
38.0 |
88.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -153 |
-153 |
-239 |
-76 |
-76 |
-76 |
-1,476 |
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 |
-2.0 |
-3.0 |
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 (%) | | 53.0% |
51.9% |
-58.9% |
242.0% |
-0.6% |
56.6% |
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 % | | 4.3% |
4.2% |
-2.3% |
-3.7% |
0.9% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
4.3% |
-2.4% |
-3.8% |
1.0% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
4.6% |
-3.7% |
-5.1% |
-5.4% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.4% |
61.9% |
64.4% |
67.5% |
41.5% |
43.1% |
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, % | | 277.0% |
206.5% |
370.2% |
-1,272.2% |
3,295.5% |
1,394.1% |
0.0% |
0.0% |
|
 | Gearing % | | 56.7% |
48.1% |
43.6% |
39.2% |
124.3% |
114.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.9% |
2.0% |
1.9% |
8.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.1 |
2.1 |
1.2 |
4.8 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.1 |
2.1 |
1.2 |
4.8 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 208.7 |
257.6 |
234.9 |
96.4 |
66.3 |
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 | | 75.6 |
135.9 |
125.9 |
16.2 |
821.2 |
771.1 |
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 |
|
|