|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.6% |
3.6% |
10.4% |
3.6% |
3.5% |
16.5% |
16.1% |
|
 | Credit score (0-100) | | 55 |
54 |
52 |
22 |
52 |
53 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 143 |
114 |
154 |
-423 |
690 |
439 |
0.0 |
0.0 |
|
 | EBITDA | | 143 |
114 |
154 |
-423 |
690 |
427 |
0.0 |
0.0 |
|
 | EBIT | | 86.2 |
98.4 |
130 |
-452 |
672 |
411 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.4 |
81.8 |
119.0 |
-459.6 |
656.6 |
409.7 |
0.0 |
0.0 |
|
 | Net earnings | | 39.6 |
46.5 |
92.8 |
-358.8 |
511.8 |
317.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.4 |
81.8 |
119 |
-460 |
657 |
410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,133 |
1,148 |
1,124 |
1,095 |
1,077 |
1,061 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 302 |
349 |
141 |
-217 |
294 |
512 |
81.8 |
81.8 |
|
 | Interest-bearing liabilities | | 439 |
316 |
497 |
1,089 |
50.0 |
50.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,425 |
1,379 |
1,249 |
1,449 |
1,487 |
1,504 |
81.8 |
81.8 |
|
|
 | Net Debt | | 349 |
146 |
381 |
1,005 |
-108 |
-86.6 |
-81.8 |
-81.8 |
|
|
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 | | 143 |
114 |
154 |
-423 |
690 |
439 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.4% |
-19.8% |
34.5% |
0.0% |
0.0% |
-36.4% |
-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) | | 1,425 |
1,379 |
1,249 |
1,449 |
1,487 |
1,504 |
82 |
82 |
|
 | Balance sheet change% | | 8.3% |
-3.2% |
-9.4% |
16.0% |
2.6% |
1.2% |
-94.6% |
0.0% |
|
 | Added value | | 142.5 |
114.2 |
153.7 |
-422.7 |
700.5 |
427.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -72 |
-1 |
-47 |
-58 |
-36 |
-33 |
-1,061 |
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 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 60.5% |
86.1% |
84.6% |
106.8% |
97.4% |
93.7% |
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 % | | 6.3% |
7.0% |
9.9% |
-31.0% |
42.6% |
28.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
13.2% |
16.2% |
-39.8% |
63.5% |
49.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.0% |
14.3% |
37.9% |
-45.1% |
58.7% |
78.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.2% |
25.3% |
11.3% |
-13.0% |
19.8% |
34.0% |
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, % | | 244.7% |
128.1% |
247.9% |
-237.8% |
-15.7% |
-20.3% |
0.0% |
0.0% |
|
 | Gearing % | | 145.5% |
90.6% |
351.9% |
-500.9% |
17.0% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.4% |
2.7% |
1.0% |
2.6% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.2 |
0.3 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.2 |
0.3 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.7 |
169.3 |
116.5 |
83.9 |
158.3 |
136.6 |
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 | | -466.5 |
-523.7 |
-392.2 |
-1,012.6 |
-195.2 |
75.0 |
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 |
|
|