|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 8.0% |
3.5% |
7.8% |
6.1% |
7.1% |
5.6% |
10.7% |
10.6% |
|
| Credit score (0-100) | | 32 |
54 |
31 |
37 |
33 |
34 |
23 |
23 |
|
| Credit rating | | BB |
BBB |
BB |
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 | | 4,024 |
3,953 |
3,922 |
4,263 |
4,916 |
4,416 |
0.0 |
0.0 |
|
| EBITDA | | 437 |
530 |
330 |
392 |
596 |
-22.7 |
0.0 |
0.0 |
|
| EBIT | | 255 |
396 |
196 |
262 |
397 |
-254 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.6 |
281.7 |
102.2 |
180.9 |
291.2 |
-391.2 |
0.0 |
0.0 |
|
| Net earnings | | 77.9 |
249.3 |
75.5 |
129.8 |
219.6 |
-311.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 153 |
282 |
102 |
181 |
291 |
-391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 461 |
410 |
343 |
698 |
579 |
405 |
0.0 |
0.0 |
|
| Shareholders equity total | | 832 |
974 |
938 |
1,008 |
1,168 |
797 |
0.8 |
0.8 |
|
| Interest-bearing liabilities | | 1,852 |
2,491 |
1,263 |
1,477 |
793 |
917 |
263 |
263 |
|
| Balance sheet total (assets) | | 5,842 |
5,752 |
5,646 |
6,835 |
6,876 |
6,759 |
264 |
264 |
|
|
| Net Debt | | 1,741 |
2,488 |
1,254 |
1,465 |
786 |
811 |
263 |
263 |
|
|
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 | | 4,024 |
3,953 |
3,922 |
4,263 |
4,916 |
4,416 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.3% |
-1.8% |
-0.8% |
8.7% |
15.3% |
-10.2% |
-100.0% |
0.0% |
|
| Employees | | 7 |
6 |
6 |
6 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 16.7% |
-14.3% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 5,842 |
5,752 |
5,646 |
6,835 |
6,876 |
6,759 |
264 |
264 |
|
| Balance sheet change% | | 3.3% |
-1.5% |
-1.8% |
21.0% |
0.6% |
-1.7% |
-96.1% |
0.0% |
|
| Added value | | 437.5 |
529.6 |
329.8 |
392.5 |
526.9 |
-22.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -415 |
-215 |
-218 |
221 |
-250 |
-209 |
-405 |
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 |
5.0 |
5.0 |
-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 (%) | | 6.3% |
10.0% |
5.0% |
6.1% |
8.1% |
-5.7% |
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 % | | 4.5% |
6.9% |
3.5% |
4.2% |
5.8% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
12.7% |
6.7% |
9.0% |
14.6% |
-13.7% |
0.0% |
0.0% |
|
| ROE % | | 9.8% |
27.6% |
7.9% |
13.3% |
20.2% |
-31.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.2% |
16.9% |
16.6% |
14.8% |
17.0% |
11.8% |
0.3% |
0.3% |
|
| 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, % | | 397.9% |
469.8% |
380.1% |
373.2% |
131.9% |
-3,572.3% |
0.0% |
0.0% |
|
| Gearing % | | 222.5% |
255.9% |
134.6% |
146.4% |
67.9% |
115.0% |
33,335.7% |
33,335.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
5.3% |
5.1% |
5.9% |
9.3% |
16.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.5 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 111.3 |
3.4 |
9.8 |
11.9 |
7.4 |
106.0 |
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 | | 1,604.3 |
1,340.1 |
971.9 |
1,194.6 |
1,074.9 |
1,053.3 |
-131.7 |
-131.7 |
|
| 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 | | 62 |
88 |
55 |
65 |
88 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 62 |
88 |
55 |
65 |
99 |
-3 |
0 |
0 |
|
| EBIT / employee | | 36 |
66 |
33 |
44 |
66 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 11 |
42 |
13 |
22 |
37 |
-44 |
0 |
0 |
|
|