|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 3.3% |
3.4% |
3.6% |
4.5% |
3.7% |
3.4% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 57 |
55 |
52 |
45 |
51 |
53 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 122 |
129 |
65.4 |
13.8 |
84.4 |
159 |
0.0 |
0.0 |
|
 | EBITDA | | 48.3 |
63.9 |
5.5 |
-64.7 |
-8.7 |
25.2 |
0.0 |
0.0 |
|
 | EBIT | | 48.3 |
63.9 |
5.5 |
-64.7 |
-8.7 |
25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.4 |
74.1 |
22.1 |
-51.5 |
5.6 |
38.4 |
0.0 |
0.0 |
|
 | Net earnings | | 43.6 |
57.4 |
17.1 |
-53.7 |
5.6 |
38.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.4 |
74.1 |
22.1 |
-51.5 |
5.6 |
38.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48.0 |
36.0 |
64.8 |
211 |
150 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,442 |
1,499 |
1,516 |
1,462 |
1,468 |
1,506 |
1,381 |
1,381 |
|
 | Interest-bearing liabilities | | 0.0 |
47.5 |
0.0 |
42.4 |
0.0 |
99.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,540 |
1,628 |
1,716 |
1,637 |
1,585 |
1,731 |
1,381 |
1,381 |
|
|
 | Net Debt | | -199 |
47.5 |
-86.2 |
42.4 |
-28.5 |
-210 |
-1,381 |
-1,381 |
|
|
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 | | 122 |
129 |
65.4 |
13.8 |
84.4 |
159 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.2% |
5.3% |
-49.2% |
-78.8% |
509.3% |
88.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,540 |
1,628 |
1,716 |
1,637 |
1,585 |
1,731 |
1,381 |
1,381 |
|
 | Balance sheet change% | | -10.3% |
5.7% |
5.4% |
-4.6% |
-3.2% |
9.2% |
-20.2% |
0.0% |
|
 | Added value | | 48.3 |
63.9 |
5.5 |
-64.7 |
-8.7 |
25.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 48 |
-12 |
29 |
147 |
-62 |
-50 |
-100 |
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 |
-2.0 |
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 (%) | | 39.5% |
49.6% |
8.5% |
-467.2% |
-10.3% |
15.8% |
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 % | | 3.8% |
4.7% |
1.5% |
-3.0% |
0.4% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
5.0% |
1.7% |
-3.3% |
0.4% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
3.9% |
1.1% |
-3.6% |
0.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
92.1% |
88.3% |
89.3% |
92.6% |
87.0% |
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, % | | -413.1% |
74.4% |
-1,555.0% |
-65.6% |
328.5% |
-834.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.2% |
0.0% |
2.9% |
0.0% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.8% |
4.3% |
13.5% |
8.1% |
3.7% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.1 |
11.6 |
7.8 |
7.7 |
11.6 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.6 |
11.8 |
7.9 |
7.8 |
11.7 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 199.4 |
0.0 |
86.2 |
0.0 |
28.5 |
309.9 |
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 | | 1,333.5 |
1,402.9 |
1,391.2 |
1,190.9 |
1,258.2 |
1,346.3 |
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 |
0 |
0 |
-9 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
6 |
38 |
0 |
0 |
|
|