|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 3.1% |
3.1% |
4.1% |
2.5% |
4.3% |
2.0% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 58 |
58 |
49 |
61 |
47 |
67 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,750 |
1,541 |
1,197 |
836 |
751 |
752 |
0.0 |
0.0 |
|
 | EBITDA | | 281 |
259 |
142 |
184 |
77.6 |
286 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
167 |
49.3 |
157 |
50.3 |
259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.2 |
75.2 |
-83.7 |
77.8 |
-27.8 |
175.1 |
0.0 |
0.0 |
|
 | Net earnings | | 129.0 |
58.5 |
-66.0 |
75.3 |
-36.5 |
133.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.2 |
75.2 |
-83.7 |
77.8 |
-27.8 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,795 |
1,719 |
1,627 |
1,599 |
1,572 |
1,545 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 201 |
260 |
194 |
269 |
233 |
366 |
316 |
316 |
|
 | Interest-bearing liabilities | | 1,628 |
1,528 |
1,464 |
1,325 |
1,197 |
1,175 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,276 |
2,128 |
2,156 |
1,998 |
1,984 |
1,908 |
316 |
316 |
|
|
 | Net Debt | | 1,613 |
1,503 |
1,454 |
1,278 |
1,182 |
1,116 |
-316 |
-316 |
|
|
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 | | 1,750 |
1,541 |
1,197 |
836 |
751 |
752 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.2% |
-11.9% |
-22.3% |
-30.2% |
-10.2% |
0.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
3 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-25.0% |
-33.3% |
-100.0% |
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) | | 2,276 |
2,128 |
2,156 |
1,998 |
1,984 |
1,908 |
316 |
316 |
|
 | Balance sheet change% | | -1.2% |
-6.5% |
1.4% |
-7.4% |
-0.7% |
-3.8% |
-83.4% |
0.0% |
|
 | Added value | | 281.2 |
259.3 |
141.7 |
184.1 |
77.6 |
286.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -178 |
-168 |
-185 |
-55 |
-55 |
-55 |
-1,545 |
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 |
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 (%) | | 11.0% |
10.8% |
4.1% |
18.8% |
6.7% |
34.4% |
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 % | | 8.4% |
7.6% |
2.3% |
7.6% |
2.5% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
9.2% |
2.9% |
9.4% |
3.2% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 94.3% |
25.4% |
-29.1% |
32.5% |
-14.5% |
44.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.0% |
33.3% |
9.0% |
13.5% |
11.7% |
19.2% |
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, % | | 573.4% |
579.8% |
1,026.3% |
694.0% |
1,523.5% |
390.1% |
0.0% |
0.0% |
|
 | Gearing % | | 808.8% |
588.4% |
755.7% |
492.4% |
514.6% |
321.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
5.8% |
8.9% |
5.7% |
6.2% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.8 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.8 |
25.2 |
10.1 |
47.0 |
14.9 |
59.4 |
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 | | -90.8 |
-34.2 |
-105.0 |
-91.7 |
-194.3 |
-136.4 |
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 | | 70 |
65 |
47 |
92 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 70 |
65 |
47 |
92 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 48 |
42 |
16 |
78 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
15 |
-22 |
38 |
0 |
0 |
0 |
0 |
|
|