|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
6.5% |
2.4% |
2.0% |
1.5% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 68 |
71 |
36 |
63 |
68 |
75 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
-0.0 |
0.0 |
0.1 |
5.3 |
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 | | 1,396 |
1,422 |
420 |
639 |
784 |
871 |
0.0 |
0.0 |
|
 | EBITDA | | 458 |
455 |
-346 |
391 |
451 |
582 |
0.0 |
0.0 |
|
 | EBIT | | 133 |
125 |
-651 |
170 |
334 |
493 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.2 |
46.4 |
-709.9 |
123.9 |
295.9 |
437.5 |
0.0 |
0.0 |
|
 | Net earnings | | 36.8 |
36.2 |
-553.8 |
96.6 |
230.8 |
341.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.2 |
46.4 |
-710 |
124 |
296 |
438 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,651 |
1,489 |
988 |
767 |
345 |
1,783 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 681 |
717 |
163 |
260 |
491 |
832 |
752 |
752 |
|
 | Interest-bearing liabilities | | 1,417 |
1,241 |
895 |
982 |
326 |
508 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,056 |
2,889 |
1,665 |
1,620 |
1,135 |
2,833 |
752 |
752 |
|
|
 | Net Debt | | 1,417 |
1,241 |
872 |
982 |
302 |
85.2 |
-752 |
-752 |
|
|
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 | | 1,396 |
1,422 |
420 |
639 |
784 |
871 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.5% |
1.8% |
-70.4% |
52.1% |
22.7% |
11.0% |
-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) | | 3,056 |
2,889 |
1,665 |
1,620 |
1,135 |
2,833 |
752 |
752 |
|
 | Balance sheet change% | | -11.3% |
-5.4% |
-42.4% |
-2.8% |
-29.9% |
149.5% |
-73.4% |
0.0% |
|
 | Added value | | 458.1 |
455.4 |
-346.4 |
390.7 |
555.0 |
581.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -625 |
-492 |
-806 |
-442 |
-539 |
1,348 |
-1,783 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 9.5% |
8.8% |
-154.9% |
26.5% |
42.6% |
56.6% |
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 % | | 4.1% |
4.3% |
-28.5% |
10.5% |
24.4% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
5.1% |
-35.6% |
13.6% |
31.7% |
30.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
5.2% |
-125.8% |
45.6% |
61.5% |
51.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.3% |
24.8% |
9.8% |
16.1% |
43.2% |
29.4% |
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, % | | 309.2% |
272.6% |
-251.8% |
251.4% |
66.9% |
14.6% |
0.0% |
0.0% |
|
 | Gearing % | | 208.0% |
173.1% |
547.2% |
377.7% |
66.4% |
61.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
6.0% |
5.7% |
5.1% |
6.2% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.4 |
0.4 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
0.6 |
0.7 |
2.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
22.5 |
0.0 |
24.2 |
422.8 |
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 | | -102.5 |
-18.7 |
-386.9 |
-326.9 |
394.2 |
174.5 |
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 |
|
|