|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
1.4% |
4.2% |
4.6% |
3.3% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 66 |
82 |
79 |
47 |
45 |
54 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
5.1 |
2.3 |
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 | | 214 |
331 |
224 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 131 |
236 |
123 |
86.5 |
12.3 |
104 |
0.0 |
0.0 |
|
 | EBITDA | | 131 |
236 |
123 |
86.5 |
12.3 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 131 |
236 |
123 |
86.5 |
12.3 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 67.4 |
176.1 |
70.3 |
37.9 |
-13.2 |
76.7 |
0.0 |
0.0 |
|
 | Net earnings | | 52.6 |
137.4 |
54.8 |
29.2 |
-32.3 |
59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 67.4 |
176 |
70.3 |
37.9 |
-13.2 |
76.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,581 |
4,581 |
4,581 |
3,931 |
3,931 |
3,931 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -47.6 |
89.7 |
145 |
174 |
141 |
201 |
76.3 |
76.3 |
|
 | Interest-bearing liabilities | | 1,197 |
1,092 |
981 |
4,063 |
4,014 |
3,972 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,665 |
4,753 |
4,674 |
4,288 |
4,346 |
4,352 |
76.3 |
76.3 |
|
|
 | Net Debt | | 1,189 |
1,010 |
936 |
3,744 |
3,625 |
3,584 |
-76.3 |
-76.3 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 214 |
331 |
224 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -5.4% |
54.8% |
-32.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 131 |
236 |
123 |
86.5 |
12.3 |
104 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
80.7% |
-48.1% |
-29.4% |
-85.8% |
752.7% |
-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) | | 4,665 |
4,753 |
4,674 |
4,288 |
4,346 |
4,352 |
76 |
76 |
|
 | Balance sheet change% | | -0.7% |
1.9% |
-1.7% |
-8.3% |
1.4% |
0.1% |
-98.2% |
0.0% |
|
 | Added value | | 130.6 |
236.1 |
122.5 |
86.5 |
12.3 |
104.5 |
0.0 |
0.0 |
|
 | Added value % | | 61.1% |
71.4% |
54.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-650 |
0 |
0 |
-3,931 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 61.1% |
71.4% |
54.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 61.1% |
71.4% |
54.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 24.6% |
41.5% |
24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 24.6% |
41.5% |
24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 31.6% |
53.3% |
31.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.7% |
5.0% |
2.6% |
1.9% |
0.3% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
5.0% |
2.6% |
1.9% |
0.3% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
5.8% |
46.8% |
18.3% |
-20.5% |
34.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.0% |
1.9% |
3.1% |
85.0% |
83.1% |
84.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2,205.9% |
1,410.5% |
2,025.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2,202.1% |
1,385.6% |
2,005.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 910.2% |
427.8% |
763.7% |
4,326.2% |
29,590.5% |
3,430.5% |
0.0% |
0.0% |
|
 | Gearing % | | -2,513.9% |
1,216.7% |
678.6% |
2,338.3% |
2,837.7% |
1,973.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
5.2% |
5.0% |
1.9% |
0.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
3.2 |
2.3 |
23.5 |
3.7 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
3.2 |
2.3 |
23.5 |
3.7 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.1 |
82.2 |
45.5 |
318.4 |
388.9 |
387.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 15.9 |
68.3 |
57.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 344.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 39.1% |
51.8% |
41.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 71.3 |
117.9 |
53.0 |
341.3 |
302.2 |
295.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 33.4% |
35.7% |
23.7% |
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 |
|
|