|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
4.7% |
2.9% |
2.0% |
1.8% |
5.5% |
20.1% |
18.4% |
|
 | Credit score (0-100) | | 64 |
47 |
58 |
68 |
71 |
40 |
6 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
1.1 |
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 | | 75.9 |
-16.0 |
112 |
163 |
168 |
-65.9 |
0.0 |
0.0 |
|
 | EBITDA | | 75.9 |
-16.0 |
112 |
163 |
168 |
-65.9 |
0.0 |
0.0 |
|
 | EBIT | | 25.6 |
-496 |
58.3 |
117 |
122 |
-115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.3 |
-498.6 |
55.7 |
113.8 |
127.9 |
-106.6 |
0.0 |
0.0 |
|
 | Net earnings | | 90.2 |
-389.6 |
44.0 |
88.7 |
99.7 |
-83.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.3 |
-499 |
55.7 |
114 |
128 |
-107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,272 |
1,800 |
1,798 |
1,752 |
1,706 |
1,660 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,326 |
1,936 |
1,980 |
2,069 |
2,168 |
2,085 |
84.8 |
84.8 |
|
 | Interest-bearing liabilities | | 53.8 |
56.4 |
51.9 |
0.0 |
33.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,445 |
2,047 |
2,153 |
2,185 |
2,311 |
2,152 |
84.8 |
84.8 |
|
|
 | Net Debt | | 7.2 |
44.2 |
-65.1 |
-188 |
-69.8 |
-29.9 |
-84.8 |
-84.8 |
|
|
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 | | 75.9 |
-16.0 |
112 |
163 |
168 |
-65.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.2% |
0.0% |
0.0% |
45.3% |
3.6% |
0.0% |
0.0% |
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) | | 2,445 |
2,047 |
2,153 |
2,185 |
2,311 |
2,152 |
85 |
85 |
|
 | Balance sheet change% | | -25.5% |
-16.3% |
5.1% |
1.5% |
5.7% |
-6.9% |
-96.1% |
0.0% |
|
 | Added value | | 75.9 |
-16.0 |
111.9 |
162.6 |
168.3 |
-65.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -95 |
-952 |
-56 |
-92 |
-92 |
-95 |
-1,660 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 33.7% |
3,094.7% |
52.1% |
71.8% |
72.7% |
174.2% |
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 % | | 0.9% |
-22.1% |
2.8% |
5.4% |
5.7% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-22.7% |
2.9% |
5.7% |
6.0% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
-18.3% |
2.2% |
4.4% |
4.7% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
94.6% |
92.0% |
94.7% |
93.8% |
96.9% |
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, % | | 9.4% |
-275.8% |
-58.2% |
-115.5% |
-41.5% |
45.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
2.9% |
2.6% |
0.0% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
4.8% |
4.9% |
11.0% |
7.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.2 |
2.1 |
3.7 |
4.3 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.2 |
2.1 |
3.7 |
4.3 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.6 |
12.2 |
117.0 |
187.8 |
103.1 |
29.9 |
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 | | 53.3 |
136.0 |
182.5 |
317.1 |
462.7 |
425.0 |
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 |
|
|