|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 2.2% |
2.6% |
2.7% |
2.6% |
3.1% |
2.9% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 68 |
63 |
60 |
59 |
56 |
57 |
11 |
11 |
|
 | 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 | | 139 |
105 |
155 |
145 |
64.0 |
104 |
0.0 |
0.0 |
|
 | EBITDA | | 139 |
105 |
155 |
145 |
64.0 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 101 |
66.1 |
115 |
96.3 |
7.8 |
38.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.8 |
2.5 |
50.9 |
16.4 |
-56.5 |
-79.2 |
0.0 |
0.0 |
|
 | Net earnings | | 27.1 |
2.0 |
39.6 |
12.8 |
-44.1 |
-61.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.8 |
2.5 |
50.9 |
16.4 |
-56.5 |
-79.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,885 |
3,847 |
4,130 |
4,576 |
4,958 |
5,013 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 307 |
309 |
348 |
361 |
317 |
255 |
130 |
130 |
|
 | Interest-bearing liabilities | | 3,320 |
3,235 |
3,115 |
3,030 |
2,966 |
2,894 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,965 |
3,947 |
4,227 |
4,699 |
5,189 |
5,086 |
130 |
130 |
|
|
 | Net Debt | | 3,320 |
3,235 |
3,100 |
3,022 |
2,966 |
2,894 |
-130 |
-130 |
|
|
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 | | 139 |
105 |
155 |
145 |
64.0 |
104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.0% |
-24.8% |
47.8% |
-6.4% |
-55.7% |
62.9% |
-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) | | 3,965 |
3,947 |
4,227 |
4,699 |
5,189 |
5,086 |
130 |
130 |
|
 | Balance sheet change% | | 1.6% |
-0.5% |
7.1% |
11.2% |
10.4% |
-2.0% |
-97.4% |
0.0% |
|
 | Added value | | 139.0 |
104.5 |
154.5 |
144.7 |
56.2 |
104.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36 |
-77 |
244 |
398 |
326 |
-11 |
-5,013 |
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 (%) | | 72.4% |
63.3% |
74.7% |
66.6% |
12.1% |
37.0% |
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 % | | 2.6% |
1.7% |
2.8% |
2.2% |
0.2% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
1.8% |
3.2% |
2.7% |
0.2% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
0.6% |
12.1% |
3.6% |
-13.0% |
-21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.7% |
7.8% |
8.2% |
7.7% |
6.1% |
5.0% |
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, % | | 2,388.2% |
3,093.9% |
2,006.2% |
2,088.5% |
4,631.1% |
2,774.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,082.4% |
1,047.8% |
894.1% |
838.9% |
935.5% |
1,133.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.1% |
2.6% |
2.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
14.9 |
7.9 |
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 | | -1,676.2 |
-1,735.1 |
-2,072.4 |
-2,602.2 |
-2,132.5 |
-2,310.0 |
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 |
|
|