|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
5.1% |
4.0% |
4.7% |
5.1% |
6.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 50 |
43 |
48 |
45 |
42 |
35 |
21 |
21 |
|
 | 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 | | 11.4 |
21.7 |
61.7 |
56.7 |
46.2 |
-42.3 |
0.0 |
0.0 |
|
 | EBITDA | | 11.4 |
21.7 |
61.7 |
56.7 |
46.2 |
-42.3 |
0.0 |
0.0 |
|
 | EBIT | | 11.4 |
11.2 |
47.6 |
42.6 |
32.1 |
-56.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
5.1 |
44.2 |
39.2 |
30.9 |
-58.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3.9 |
4.0 |
34.5 |
30.6 |
24.1 |
-45.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.0 |
5.1 |
44.2 |
39.2 |
30.9 |
-58.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,560 |
2,771 |
2,757 |
2,743 |
2,729 |
2,715 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,497 |
2,501 |
2,536 |
2,566 |
2,590 |
2,545 |
2,345 |
2,345 |
|
 | Interest-bearing liabilities | | 606 |
611 |
265 |
278 |
141 |
181 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,118 |
3,172 |
2,849 |
2,898 |
2,777 |
2,740 |
2,345 |
2,345 |
|
|
 | Net Debt | | 130 |
210 |
173 |
124 |
95.6 |
179 |
-2,345 |
-2,345 |
|
|
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 | | 11.4 |
21.7 |
61.7 |
56.7 |
46.2 |
-42.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
90.6% |
184.1% |
-8.1% |
-18.5% |
0.0% |
0.0% |
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) | | 3,118 |
3,172 |
2,849 |
2,898 |
2,777 |
2,740 |
2,345 |
2,345 |
|
 | Balance sheet change% | | 23.5% |
1.8% |
-10.2% |
1.7% |
-4.2% |
-1.3% |
-14.4% |
0.0% |
|
 | Added value | | 11.4 |
21.7 |
61.7 |
56.7 |
46.2 |
-42.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 60 |
200 |
-28 |
-28 |
-28 |
-28 |
-2,715 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
51.4% |
77.2% |
75.2% |
69.6% |
133.2% |
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 % | | 0.4% |
0.4% |
1.6% |
1.5% |
1.1% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
0.4% |
1.6% |
1.5% |
1.2% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.2% |
1.4% |
1.2% |
0.9% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.1% |
79.1% |
89.0% |
88.6% |
93.3% |
92.9% |
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, % | | 1,140.2% |
966.0% |
280.9% |
219.3% |
206.9% |
-422.7% |
0.0% |
0.0% |
|
 | Gearing % | | 24.3% |
24.4% |
10.4% |
10.8% |
5.5% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
1.0% |
0.8% |
1.3% |
0.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.6 |
0.3 |
0.5 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.6 |
0.3 |
0.5 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 476.1 |
401.6 |
91.6 |
153.6 |
45.7 |
2.3 |
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 | | -62.8 |
-269.3 |
-220.9 |
-176.3 |
-138.1 |
-169.4 |
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 |
|
|