|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
2.9% |
2.4% |
2.8% |
2.4% |
4.5% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 58 |
59 |
63 |
57 |
63 |
45 |
20 |
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 | | 152 |
157 |
158 |
173 |
264 |
15.6 |
0.0 |
0.0 |
|
 | EBITDA | | 120 |
125 |
126 |
141 |
234 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | 68.4 |
73.2 |
74.5 |
89.2 |
182 |
-77.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.4 |
59.0 |
63.0 |
75.6 |
166.9 |
-97.9 |
0.0 |
0.0 |
|
 | Net earnings | | -7.3 |
46.0 |
50.5 |
58.9 |
130.2 |
-76.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.4 |
59.0 |
63.0 |
75.6 |
167 |
-97.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,915 |
2,863 |
2,886 |
3,077 |
3,181 |
3,079 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 576 |
622 |
673 |
732 |
862 |
786 |
661 |
661 |
|
 | Interest-bearing liabilities | | 2,133 |
2,022 |
1,943 |
2,094 |
2,058 |
2,054 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,921 |
2,874 |
2,886 |
3,088 |
3,193 |
3,093 |
661 |
661 |
|
|
 | Net Debt | | 2,133 |
2,022 |
1,943 |
2,094 |
2,058 |
2,054 |
-661 |
-661 |
|
|
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 | | 152 |
157 |
158 |
173 |
264 |
15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 129.1% |
3.3% |
1.0% |
9.4% |
52.3% |
-94.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,921 |
2,874 |
2,886 |
3,088 |
3,193 |
3,093 |
661 |
661 |
|
 | Balance sheet change% | | -1.6% |
-1.6% |
0.4% |
7.0% |
3.4% |
-3.1% |
-78.6% |
0.0% |
|
 | Added value | | 120.3 |
125.1 |
126.4 |
141.1 |
233.9 |
-4.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
-104 |
-29 |
139 |
52 |
-175 |
-3,079 |
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 (%) | | 45.1% |
46.7% |
47.0% |
51.5% |
69.0% |
-493.0% |
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 % | | 2.3% |
2.5% |
2.6% |
3.0% |
5.8% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
2.6% |
2.6% |
3.0% |
5.9% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
7.7% |
7.8% |
8.4% |
16.3% |
-9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
21.7% |
23.3% |
23.7% |
27.0% |
25.4% |
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, % | | 1,772.8% |
1,616.2% |
1,537.4% |
1,484.2% |
880.1% |
-46,823.7% |
0.0% |
0.0% |
|
 | Gearing % | | 370.0% |
324.8% |
288.8% |
286.2% |
238.8% |
261.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
0.7% |
0.6% |
0.7% |
0.7% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,478.9 |
-1,427.2 |
-1,443.0 |
-1,615.6 |
-1,612.9 |
-1,666.6 |
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 |
125 |
126 |
0 |
234 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
125 |
126 |
0 |
234 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
73 |
75 |
0 |
182 |
-77 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
46 |
50 |
0 |
130 |
-76 |
0 |
0 |
|
|