|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 2.6% |
5.4% |
4.3% |
3.9% |
4.3% |
3.9% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 62 |
42 |
46 |
50 |
47 |
50 |
24 |
24 |
|
 | Credit rating | | BBB |
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 | | 2,712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 990 |
1,025 |
1,500 |
1,343 |
1,125 |
1,213 |
0.0 |
0.0 |
|
 | EBITDA | | 180 |
253 |
482 |
292 |
293 |
11.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.7 |
60.2 |
15.1 |
84.8 |
85.4 |
-189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.9 |
54.5 |
0.1 |
80.6 |
84.5 |
-187.2 |
0.0 |
0.0 |
|
 | Net earnings | | 25.3 |
42.5 |
0.1 |
87.7 |
65.9 |
-187.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.9 |
54.5 |
0.1 |
80.6 |
84.5 |
-187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,964 |
1,971 |
1,836 |
1,684 |
1,468 |
1,256 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,803 |
1,846 |
1,846 |
1,813 |
1,729 |
1,542 |
1,242 |
1,242 |
|
 | Interest-bearing liabilities | | 247 |
49.8 |
376 |
17.6 |
5.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,707 |
2,554 |
2,445 |
2,578 |
2,478 |
2,188 |
1,242 |
1,242 |
|
|
 | Net Debt | | 247 |
-46.1 |
375 |
-270 |
-376 |
-240 |
-1,242 |
-1,242 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -3.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 990 |
1,025 |
1,500 |
1,343 |
1,125 |
1,213 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
3.5% |
46.4% |
-10.4% |
-16.3% |
7.8% |
-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 |
-922.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,707 |
2,554 |
2,445 |
2,578 |
2,478 |
2,188 |
1,242 |
1,242 |
|
 | Balance sheet change% | | 3.1% |
-5.7% |
-4.3% |
5.4% |
-3.9% |
-11.7% |
-43.2% |
0.0% |
|
 | Added value | | 179.8 |
253.4 |
482.4 |
292.3 |
293.0 |
934.0 |
0.0 |
0.0 |
|
 | Added value % | | 6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -450 |
-186 |
-602 |
-359 |
-424 |
-411 |
-1,256 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -0.2% |
5.9% |
1.0% |
6.3% |
7.6% |
-15.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.0% |
2.3% |
0.7% |
3.5% |
3.4% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
2.7% |
0.7% |
3.9% |
4.4% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
2.3% |
0.0% |
4.8% |
3.7% |
-11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.6% |
72.3% |
75.5% |
70.3% |
69.8% |
70.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 137.1% |
-18.2% |
77.8% |
-92.2% |
-128.4% |
-2,154.7% |
0.0% |
0.0% |
|
 | Gearing % | | 13.7% |
2.7% |
20.4% |
1.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
3.9% |
7.6% |
3.2% |
12.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.0 |
3.6 |
1.4 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
3.7 |
1.5 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
95.9 |
0.5 |
287.2 |
382.2 |
240.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 74.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 150.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 27.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 121.3 |
33.8 |
440.5 |
283.6 |
434.8 |
459.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 4.5% |
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 |
|
|