|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.9% |
5.2% |
5.3% |
4.3% |
6.5% |
5.8% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 40 |
43 |
41 |
47 |
35 |
40 |
7 |
8 |
|
 | Credit rating | | BBB |
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 | | 182 |
225 |
191 |
248 |
214 |
69.6 |
0.0 |
0.0 |
|
 | EBITDA | | 182 |
225 |
191 |
248 |
214 |
69.6 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
184 |
149 |
206 |
165 |
16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.8 |
112.1 |
75.4 |
129.7 |
31.4 |
-137.2 |
0.0 |
0.0 |
|
 | Net earnings | | 40.8 |
87.4 |
49.2 |
91.5 |
13.2 |
-118.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.8 |
112 |
75.4 |
130 |
31.4 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,715 |
2,674 |
2,690 |
2,722 |
2,719 |
2,888 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.2 |
161 |
210 |
301 |
314 |
196 |
146 |
146 |
|
 | Interest-bearing liabilities | | 2,514 |
2,369 |
2,289 |
2,249 |
2,219 |
2,335 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,717 |
2,674 |
2,690 |
2,731 |
2,725 |
2,927 |
146 |
146 |
|
|
 | Net Debt | | 2,514 |
2,369 |
2,289 |
2,249 |
2,219 |
2,335 |
-146 |
-146 |
|
|
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 | | 182 |
225 |
191 |
248 |
214 |
69.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
23.4% |
-15.0% |
29.5% |
-13.8% |
-67.4% |
-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) | | 2,717 |
2,674 |
2,690 |
2,731 |
2,725 |
2,927 |
146 |
146 |
|
 | Balance sheet change% | | 10.9% |
-1.6% |
0.6% |
1.5% |
-0.2% |
7.4% |
-95.0% |
0.0% |
|
 | Added value | | 182.5 |
225.2 |
191.3 |
247.7 |
206.8 |
69.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 232 |
-82 |
-26 |
-10 |
-51 |
115 |
-2,888 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 77.5% |
81.8% |
78.0% |
83.0% |
77.2% |
23.1% |
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 % | | 5.5% |
6.8% |
5.6% |
7.6% |
6.0% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
7.0% |
5.8% |
8.0% |
6.5% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 77.3% |
74.7% |
26.6% |
35.8% |
4.3% |
-46.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.7% |
6.0% |
7.8% |
11.0% |
11.5% |
6.7% |
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, % | | 1,377.7% |
1,052.0% |
1,196.2% |
908.0% |
1,039.2% |
3,356.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3,432.7% |
1,474.8% |
1,090.8% |
746.4% |
705.6% |
1,192.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.0% |
3.2% |
3.3% |
6.0% |
6.7% |
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 | | -2,547.5 |
-2,441.7 |
-2,401.7 |
-2,420.3 |
-2,404.6 |
-2,692.2 |
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 |
|
|