|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
4.4% |
5.1% |
4.0% |
5.5% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 0 |
33 |
45 |
43 |
49 |
41 |
7 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0.0 |
-60.7 |
102 |
102 |
122 |
112 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-60.7 |
102 |
102 |
122 |
112 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-72.2 |
75.0 |
74.7 |
94.3 |
84.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-119.5 |
45.2 |
46.6 |
67.6 |
60.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-95.1 |
24.8 |
30.9 |
47.3 |
41.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-120 |
45.2 |
46.6 |
67.6 |
60.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,829 |
1,802 |
1,774 |
1,747 |
1,719 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
44.9 |
69.7 |
101 |
148 |
189 |
149 |
149 |
|
 | Interest-bearing liabilities | | 0.0 |
1,790 |
1,710 |
1,623 |
1,597 |
1,461 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,886 |
1,858 |
1,799 |
1,828 |
1,728 |
149 |
149 |
|
|
 | Net Debt | | 0.0 |
1,763 |
1,678 |
1,603 |
1,518 |
1,455 |
-149 |
-149 |
|
|
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 | | 0.0 |
-60.7 |
102 |
102 |
122 |
112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.3% |
19.2% |
-7.9% |
-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) | | 0 |
1,886 |
1,858 |
1,799 |
1,828 |
1,728 |
149 |
149 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.5% |
-3.2% |
1.6% |
-5.5% |
-91.4% |
0.0% |
|
 | Added value | | 0.0 |
-60.7 |
102.5 |
102.2 |
121.8 |
112.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,818 |
-55 |
-55 |
-55 |
-55 |
-1,719 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
118.9% |
73.2% |
73.1% |
77.4% |
75.5% |
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 % | | 0.0% |
-3.8% |
4.0% |
4.1% |
5.2% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.9% |
4.1% |
4.2% |
5.3% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-212.1% |
43.3% |
36.3% |
38.1% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.4% |
3.7% |
5.6% |
8.1% |
11.0% |
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, % | | 0.0% |
-2,902.1% |
1,637.6% |
1,568.1% |
1,246.5% |
1,297.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,989.3% |
2,454.8% |
1,613.6% |
1,079.6% |
771.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
1.7% |
1.7% |
1.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
26.9 |
32.1 |
20.6 |
78.9 |
6.2 |
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 | | 0.0 |
-849.7 |
-841.7 |
-829.5 |
-800.5 |
-777.6 |
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 |
|
|