|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 6.3% |
7.2% |
6.2% |
6.0% |
9.5% |
10.4% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 39 |
35 |
38 |
37 |
25 |
22 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 779 |
616 |
573 |
763 |
656 |
458 |
0.0 |
0.0 |
|
 | EBITDA | | 358 |
168 |
104 |
300 |
162 |
-34.9 |
0.0 |
0.0 |
|
 | EBIT | | 354 |
165 |
100 |
296 |
162 |
-34.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 259.8 |
86.0 |
5.5 |
180.2 |
76.4 |
-123.4 |
0.0 |
0.0 |
|
 | Net earnings | | 205.4 |
66.2 |
3.7 |
139.3 |
58.5 |
-96.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 260 |
86.0 |
5.5 |
180 |
76.4 |
-123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10.2 |
6.8 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 186 |
252 |
256 |
395 |
454 |
357 |
257 |
257 |
|
 | Interest-bearing liabilities | | 1,476 |
1,605 |
1,514 |
500 |
703 |
748 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,501 |
3,778 |
3,876 |
3,158 |
2,894 |
2,898 |
257 |
257 |
|
|
 | Net Debt | | 1,258 |
1,462 |
1,213 |
459 |
701 |
747 |
-257 |
-257 |
|
|
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 | | 779 |
616 |
573 |
763 |
656 |
458 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.1% |
-20.9% |
-7.1% |
33.4% |
-14.1% |
-30.2% |
-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) | | 3,501 |
3,778 |
3,876 |
3,158 |
2,894 |
2,898 |
257 |
257 |
|
 | Balance sheet change% | | 29.1% |
7.9% |
2.6% |
-18.5% |
-8.4% |
0.2% |
-91.1% |
0.0% |
|
 | Added value | | 357.9 |
168.2 |
103.8 |
299.6 |
165.5 |
-34.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
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 |
-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 (%) | | 45.5% |
26.7% |
17.5% |
38.8% |
24.7% |
-7.6% |
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 % | | 11.5% |
5.0% |
3.2% |
8.4% |
5.4% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 23.6% |
10.4% |
6.8% |
14.2% |
9.2% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.2% |
30.2% |
1.4% |
42.8% |
13.8% |
-23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
6.7% |
6.6% |
12.5% |
15.7% |
12.3% |
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, % | | 351.5% |
869.1% |
1,169.3% |
153.0% |
432.6% |
-2,138.3% |
0.0% |
0.0% |
|
 | Gearing % | | 793.2% |
636.3% |
591.4% |
126.5% |
154.9% |
209.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
6.3% |
7.6% |
11.5% |
14.5% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
2.5 |
2.4 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 217.8 |
143.9 |
300.6 |
41.5 |
1.4 |
1.4 |
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 | | 175.9 |
245.5 |
252.6 |
1,895.3 |
1,703.8 |
1,607.3 |
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 |
|
|