|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 5.9% |
7.1% |
10.1% |
4.4% |
4.5% |
3.8% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 41 |
35 |
24 |
46 |
46 |
50 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 933 |
634 |
688 |
1,121 |
1,385 |
1,626 |
0.0 |
0.0 |
|
| EBITDA | | 458 |
396 |
4.5 |
346 |
634 |
1,022 |
0.0 |
0.0 |
|
| EBIT | | 458 |
396 |
-896 |
346 |
634 |
1,022 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 135.8 |
73.5 |
-1,262.2 |
85.5 |
86.0 |
109.7 |
0.0 |
0.0 |
|
| Net earnings | | 105.9 |
57.3 |
-1,262.2 |
85.5 |
86.0 |
109.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 136 |
73.5 |
-1,262 |
85.5 |
86.0 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,377 |
1,435 |
173 |
258 |
344 |
454 |
329 |
329 |
|
| Interest-bearing liabilities | | 4,541 |
5,007 |
5,208 |
5,383 |
5,665 |
7,123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,606 |
7,100 |
6,130 |
6,351 |
6,569 |
8,099 |
329 |
329 |
|
|
| Net Debt | | 4,541 |
5,007 |
5,208 |
5,383 |
5,665 |
7,123 |
-329 |
-329 |
|
|
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 | | 933 |
634 |
688 |
1,121 |
1,385 |
1,626 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.2% |
-32.1% |
8.4% |
63.1% |
23.5% |
17.4% |
-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) | | 6,606 |
7,100 |
6,130 |
6,351 |
6,569 |
8,099 |
329 |
329 |
|
| Balance sheet change% | | 8.7% |
7.5% |
-13.7% |
3.6% |
3.4% |
23.3% |
-95.9% |
0.0% |
|
| Added value | | 458.2 |
396.4 |
4.5 |
346.2 |
634.2 |
1,021.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-900 |
60 |
0 |
0 |
-160 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 49.1% |
62.5% |
-130.2% |
30.9% |
45.8% |
62.8% |
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 % | | 7.2% |
5.8% |
-13.5% |
5.5% |
9.8% |
14.0% |
0.0% |
0.0% |
|
| ROI % | | 8.2% |
6.4% |
-15.1% |
6.3% |
10.9% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
4.1% |
-157.1% |
39.7% |
28.6% |
27.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.9% |
20.2% |
2.8% |
4.1% |
5.2% |
5.6% |
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, % | | 991.1% |
1,263.1% |
116,065.9% |
1,555.1% |
893.2% |
697.1% |
0.0% |
0.0% |
|
| Gearing % | | 329.7% |
349.0% |
3,017.8% |
2,085.8% |
1,646.2% |
1,569.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
6.8% |
7.2% |
4.9% |
9.9% |
14.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
0.6 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,234.5 |
1,291.8 |
29.5 |
55.3 |
141.3 |
251.1 |
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 |
|
|