|
1000.0
 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.1% |
2.4% |
2.2% |
2.2% |
3.4% |
3.0% |
16.5% |
16.2% |
|
 | Credit score (0-100) | | 69 |
63 |
65 |
65 |
53 |
58 |
11 |
11 |
|
 | Credit rating | | A |
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 | | 202 |
245 |
305 |
301 |
206 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | 202 |
245 |
305 |
301 |
206 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 124 |
145 |
203 |
199 |
130 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.5 |
-35.1 |
59.4 |
61.5 |
5.7 |
19.3 |
0.0 |
0.0 |
|
 | Net earnings | | 7.4 |
-39.6 |
46.1 |
48.0 |
4.5 |
15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.5 |
-35.1 |
59.4 |
61.5 |
5.7 |
19.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,431 |
3,456 |
3,355 |
3,253 |
3,177 |
3,136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 139 |
99.8 |
146 |
194 |
198 |
213 |
133 |
133 |
|
 | Interest-bearing liabilities | | 3,204 |
3,118 |
2,549 |
3,095 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,956 |
3,906 |
3,355 |
3,511 |
3,655 |
3,258 |
133 |
133 |
|
|
 | Net Debt | | 2,810 |
2,842 |
2,549 |
2,938 |
-472 |
-33.8 |
-133 |
-133 |
|
|
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 | | 202 |
245 |
305 |
301 |
206 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.8% |
21.3% |
24.6% |
-1.2% |
-31.6% |
-27.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,956 |
3,906 |
3,355 |
3,511 |
3,655 |
3,258 |
133 |
133 |
|
 | Balance sheet change% | | 35.3% |
-1.3% |
-14.1% |
4.7% |
4.1% |
-10.9% |
-95.9% |
0.0% |
|
 | Added value | | 201.7 |
244.6 |
304.7 |
300.9 |
231.3 |
149.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 575 |
-74 |
-203 |
-203 |
-153 |
-81 |
-3,136 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 61.7% |
59.3% |
66.6% |
66.2% |
62.9% |
72.8% |
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 % | | 3.6% |
3.7% |
5.6% |
5.8% |
3.6% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
3.7% |
5.7% |
5.8% |
6.7% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
-33.1% |
37.5% |
28.2% |
2.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.5% |
2.6% |
4.3% |
5.5% |
5.4% |
6.5% |
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, % | | 1,393.6% |
1,162.1% |
836.6% |
976.4% |
-229.4% |
-22.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2,298.6% |
3,125.0% |
1,747.2% |
1,596.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
5.7% |
5.1% |
4.9% |
8.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 393.7 |
276.2 |
0.0 |
157.2 |
472.2 |
33.8 |
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 | | -1,870.3 |
-899.1 |
-2,583.5 |
-2,856.6 |
-2,774.6 |
-2,714.8 |
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 |
122 |
152 |
150 |
116 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
122 |
152 |
150 |
103 |
74 |
0 |
0 |
|
 | EBIT / employee | | 0 |
72 |
101 |
100 |
65 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-20 |
23 |
24 |
2 |
7 |
0 |
0 |
|
|