|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
4.5% |
3.2% |
3.1% |
4.6% |
16.0% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 42 |
47 |
54 |
56 |
45 |
12 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 196 |
330 |
309 |
353 |
324 |
141 |
0.0 |
0.0 |
|
 | EBITDA | | 196 |
330 |
309 |
308 |
144 |
-39.2 |
0.0 |
0.0 |
|
 | EBIT | | 155 |
289 |
222 |
222 |
44.4 |
-39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 127.6 |
264.3 |
198.7 |
193.6 |
-70.6 |
-59.8 |
0.0 |
0.0 |
|
 | Net earnings | | 90.6 |
197.9 |
133.5 |
193.0 |
-55.2 |
-37.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
264 |
199 |
194 |
-70.6 |
-59.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,999 |
4,857 |
4,902 |
4,815 |
4,715 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 78.5 |
978 |
1,214 |
1,407 |
1,352 |
1,314 |
1,264 |
1,264 |
|
 | Interest-bearing liabilities | | 3,771 |
3,464 |
3,372 |
3,071 |
3,099 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,005 |
4,858 |
4,945 |
4,825 |
4,735 |
1,418 |
1,264 |
1,264 |
|
|
 | Net Debt | | 3,771 |
3,464 |
3,372 |
3,071 |
3,099 |
-1,418 |
-1,264 |
-1,264 |
|
|
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 | | 196 |
330 |
309 |
353 |
324 |
141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 214.2% |
68.8% |
-6.4% |
14.4% |
-8.3% |
-56.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 4,005 |
4,858 |
4,945 |
4,825 |
4,735 |
1,418 |
1,264 |
1,264 |
|
 | Balance sheet change% | | -0.5% |
21.3% |
1.8% |
-2.4% |
-1.9% |
-70.1% |
-10.8% |
0.0% |
|
 | Added value | | 195.7 |
330.2 |
309.0 |
308.4 |
131.1 |
-39.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -57 |
115 |
558 |
-71 |
-84 |
-4,142 |
-689 |
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 |
-1.0 |
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 (%) | | 79.2% |
87.4% |
72.0% |
62.8% |
13.7% |
-27.9% |
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 % | | 3.9% |
6.5% |
4.5% |
4.5% |
0.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
6.8% |
4.6% |
4.6% |
0.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
37.5% |
12.2% |
14.7% |
-4.0% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.0% |
20.1% |
24.6% |
29.2% |
28.6% |
92.7% |
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, % | | 1,927.2% |
1,048.8% |
1,091.5% |
995.7% |
2,149.3% |
3,615.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4,806.9% |
354.0% |
277.8% |
218.3% |
229.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.7% |
0.7% |
0.9% |
3.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
0.2 |
13.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
0.1 |
0.2 |
13.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,417.8 |
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 | | -564.2 |
-424.7 |
-77.8 |
-83.7 |
-91.5 |
1,314.3 |
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 |
309 |
308 |
131 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
309 |
308 |
144 |
-39 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
222 |
222 |
44 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
133 |
193 |
-55 |
-38 |
0 |
0 |
|
|