|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.6% |
1.6% |
2.1% |
1.6% |
2.1% |
2.0% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 76 |
75 |
67 |
73 |
66 |
68 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.7 |
2.9 |
0.1 |
3.7 |
0.1 |
0.3 |
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 | | 367 |
299 |
234 |
282 |
196 |
143 |
0.0 |
0.0 |
|
| EBITDA | | 367 |
299 |
234 |
282 |
196 |
143 |
0.0 |
0.0 |
|
| EBIT | | 267 |
195 |
141 |
193 |
118 |
76.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 65.1 |
93.6 |
42.4 |
111.1 |
24.5 |
-53.1 |
0.0 |
0.0 |
|
| Net earnings | | 50.3 |
72.5 |
32.2 |
58.8 |
-9.5 |
-69.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 65.1 |
93.6 |
42.4 |
111 |
24.5 |
-53.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,712 |
5,625 |
5,532 |
5,442 |
5,364 |
5,517 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,698 |
1,770 |
1,803 |
1,862 |
1,852 |
1,783 |
1,683 |
1,683 |
|
| Interest-bearing liabilities | | 4,280 |
4,125 |
3,920 |
3,573 |
3,501 |
3,731 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,103 |
6,041 |
5,808 |
5,595 |
5,493 |
5,595 |
1,683 |
1,683 |
|
|
| Net Debt | | 4,280 |
4,125 |
3,920 |
3,573 |
3,501 |
3,731 |
-1,683 |
-1,683 |
|
|
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 | | 367 |
299 |
234 |
282 |
196 |
143 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.5% |
-18.5% |
-21.7% |
20.6% |
-30.5% |
-26.8% |
-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) | | 6,103 |
6,041 |
5,808 |
5,595 |
5,493 |
5,595 |
1,683 |
1,683 |
|
| Balance sheet change% | | 0.2% |
-1.0% |
-3.9% |
-3.7% |
-1.8% |
1.9% |
-69.9% |
0.0% |
|
| Added value | | 366.5 |
298.8 |
234.1 |
282.2 |
207.1 |
143.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -187 |
-191 |
-187 |
-179 |
-157 |
86 |
-5,517 |
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 |
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 (%) | | 72.9% |
65.2% |
60.1% |
68.3% |
60.1% |
53.4% |
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 % | | 4.4% |
3.2% |
2.4% |
3.4% |
2.1% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
3.3% |
2.4% |
3.5% |
2.2% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
4.2% |
1.8% |
3.2% |
-0.5% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.8% |
29.3% |
31.0% |
33.3% |
33.7% |
31.9% |
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, % | | 1,167.6% |
1,380.9% |
1,674.8% |
1,266.3% |
1,785.7% |
2,600.6% |
0.0% |
0.0% |
|
| Gearing % | | 252.0% |
233.0% |
217.4% |
192.0% |
189.0% |
209.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
2.4% |
2.4% |
2.2% |
2.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.8 |
0.6 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.8 |
0.6 |
0.4 |
0.3 |
0.1 |
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 | | -680.1 |
-119.2 |
-162.6 |
-190.5 |
-305.1 |
-596.9 |
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 |
|
|