|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
 | Bankruptcy risk | | 3.9% |
5.4% |
4.1% |
4.1% |
3.4% |
3.5% |
14.4% |
11.7% |
|
 | Credit score (0-100) | | 52 |
43 |
49 |
47 |
54 |
52 |
15 |
20 |
|
 | 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 | | 1,550 |
1,622 |
2,089 |
1,883 |
1,489 |
1,501 |
0.0 |
0.0 |
|
 | EBITDA | | 293 |
-125 |
144 |
116 |
231 |
328 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
-129 |
117 |
108 |
202 |
299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.9 |
-260.7 |
-29.9 |
-19.9 |
102.8 |
195.8 |
0.0 |
0.0 |
|
 | Net earnings | | 36.4 |
-211.3 |
26.2 |
-21.7 |
73.7 |
148.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.9 |
-261 |
-29.9 |
-19.9 |
103 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,415 |
3,382 |
3,355 |
3,478 |
3,449 |
3,420 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 623 |
411 |
438 |
416 |
490 |
638 |
438 |
438 |
|
 | Interest-bearing liabilities | | 2,741 |
2,686 |
2,850 |
3,211 |
2,989 |
2,721 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,898 |
5,002 |
5,183 |
5,578 |
5,552 |
5,604 |
438 |
438 |
|
|
 | Net Debt | | 2,731 |
2,682 |
2,704 |
3,202 |
2,989 |
2,721 |
-438 |
-438 |
|
|
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 | | 1,550 |
1,622 |
2,089 |
1,883 |
1,489 |
1,501 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.2% |
4.6% |
28.8% |
-9.9% |
-20.9% |
0.8% |
-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) | | 4,898 |
5,002 |
5,183 |
5,578 |
5,552 |
5,604 |
438 |
438 |
|
 | Balance sheet change% | | 2.6% |
2.1% |
3.6% |
7.6% |
-0.5% |
0.9% |
-92.2% |
0.0% |
|
 | Added value | | 293.1 |
-125.0 |
144.0 |
116.1 |
210.3 |
327.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -150 |
-37 |
-54 |
115 |
-58 |
-58 |
-3,420 |
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 |
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 (%) | | 12.4% |
-7.9% |
5.6% |
5.7% |
13.6% |
19.9% |
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 % | | 4.0% |
-2.6% |
2.5% |
2.0% |
3.6% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
-3.8% |
3.9% |
3.0% |
5.5% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
-40.9% |
6.2% |
-5.1% |
16.3% |
26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.7% |
8.2% |
8.4% |
7.5% |
8.8% |
11.4% |
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, % | | 931.6% |
-2,145.1% |
1,877.7% |
2,758.4% |
1,294.0% |
829.9% |
0.0% |
0.0% |
|
 | Gearing % | | 440.2% |
652.7% |
651.1% |
771.9% |
610.4% |
426.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.9% |
5.7% |
4.2% |
3.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.7 |
3.8 |
145.2 |
9.0 |
0.4 |
0.2 |
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 | | -988.8 |
-1,282.2 |
-1,408.7 |
-1,647.7 |
-1,594.1 |
-1,452.4 |
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 |
|
|