|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
2.7% |
3.0% |
3.1% |
2.8% |
3.0% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 56 |
60 |
55 |
56 |
58 |
57 |
24 |
25 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 630 |
812 |
720 |
1,014 |
1,090 |
965 |
0.0 |
0.0 |
|
 | EBITDA | | 535 |
385 |
253 |
529 |
579 |
420 |
0.0 |
0.0 |
|
 | EBIT | | 535 |
347 |
147 |
414 |
463 |
303 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.0 |
132.9 |
-94.3 |
156.9 |
152.1 |
-21.9 |
0.0 |
0.0 |
|
 | Net earnings | | 52.2 |
102.2 |
-74.9 |
51.0 |
89.3 |
18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.0 |
133 |
-94.3 |
157 |
152 |
-21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,000 |
13,274 |
13,602 |
13,677 |
13,644 |
13,584 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,860 |
2,953 |
2,878 |
2,929 |
3,018 |
3,037 |
2,967 |
2,967 |
|
 | Interest-bearing liabilities | | 7,013 |
9,879 |
10,209 |
10,192 |
9,935 |
9,932 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,395 |
13,468 |
13,662 |
13,801 |
13,727 |
13,654 |
2,967 |
2,967 |
|
|
 | Net Debt | | 6,628 |
9,842 |
10,209 |
10,192 |
9,935 |
9,932 |
-2,967 |
-2,967 |
|
|
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 | | 630 |
812 |
720 |
1,014 |
1,090 |
965 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
29.0% |
-11.3% |
40.8% |
7.4% |
-11.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 10,395 |
13,468 |
13,662 |
13,801 |
13,727 |
13,654 |
2,967 |
2,967 |
|
 | Balance sheet change% | | 0.0% |
29.6% |
1.4% |
1.0% |
-0.5% |
-0.5% |
-78.3% |
0.0% |
|
 | Added value | | 534.6 |
385.1 |
253.2 |
529.4 |
578.9 |
420.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10,000 |
3,236 |
221 |
-40 |
-149 |
-177 |
-13,584 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 84.9% |
42.7% |
20.4% |
40.8% |
42.5% |
31.4% |
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 % | | 5.2% |
3.1% |
1.1% |
3.0% |
3.4% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
3.2% |
1.1% |
3.1% |
3.5% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
3.5% |
-2.6% |
1.8% |
3.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.5% |
21.9% |
21.1% |
21.2% |
22.0% |
22.2% |
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, % | | 1,239.7% |
2,555.6% |
4,032.3% |
1,925.4% |
1,716.6% |
2,363.2% |
0.0% |
0.0% |
|
 | Gearing % | | 245.2% |
334.5% |
354.7% |
348.0% |
329.1% |
327.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.5% |
2.8% |
2.4% |
2.5% |
3.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 385.6 |
36.4 |
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 | | -319.9 |
-1,970.2 |
-2,571.2 |
-2,746.5 |
-2,810.9 |
-3,005.8 |
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 |
0 |
127 |
265 |
289 |
210 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
127 |
265 |
289 |
210 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
73 |
207 |
232 |
151 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-37 |
26 |
45 |
9 |
0 |
0 |
|
|