|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
3.9% |
3.8% |
5.1% |
4.8% |
3.3% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 54 |
50 |
50 |
42 |
44 |
55 |
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 | | 166 |
111 |
114 |
109 |
151 |
502 |
0.0 |
0.0 |
|
 | EBITDA | | 166 |
111 |
114 |
109 |
151 |
102 |
0.0 |
0.0 |
|
 | EBIT | | 143 |
88.1 |
90.8 |
85.5 |
128 |
79.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.8 |
52.1 |
57.2 |
46.5 |
39.4 |
10.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5.7 |
35.6 |
39.6 |
37.6 |
25.7 |
33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.8 |
52.1 |
57.2 |
46.5 |
39.4 |
10.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,543 |
3,520 |
3,497 |
3,474 |
3,451 |
4,733 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 181 |
216 |
256 |
294 |
319 |
1,133 |
303 |
303 |
|
 | Interest-bearing liabilities | | 3,508 |
3,383 |
3,267 |
3,157 |
3,106 |
3,529 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,712 |
3,631 |
3,556 |
3,474 |
3,454 |
4,922 |
303 |
303 |
|
|
 | Net Debt | | 3,401 |
3,345 |
3,222 |
3,157 |
3,103 |
3,417 |
-303 |
-303 |
|
|
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 | | 166 |
111 |
114 |
109 |
151 |
502 |
0.0 |
0.0 |
|
 | Gross profit growth | | 108.1% |
-32.9% |
2.4% |
-4.7% |
39.4% |
231.4% |
-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) | | 3,712 |
3,631 |
3,556 |
3,474 |
3,454 |
4,922 |
303 |
303 |
|
 | Balance sheet change% | | -5.6% |
-2.2% |
-2.1% |
-2.3% |
-0.6% |
42.5% |
-93.8% |
0.0% |
|
 | Added value | | 165.6 |
111.2 |
113.9 |
108.5 |
151.3 |
102.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-46 |
-46 |
-46 |
-46 |
479 |
-3,173 |
-780 |
|
|
 | 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 (%) | | 86.1% |
79.3% |
79.8% |
78.8% |
84.8% |
15.7% |
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 % | | 3.7% |
2.4% |
2.5% |
2.4% |
3.7% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
2.4% |
2.6% |
2.5% |
3.7% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
17.9% |
16.8% |
13.7% |
8.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.9% |
6.0% |
7.2% |
8.4% |
9.2% |
23.0% |
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, % | | 2,053.9% |
3,008.9% |
2,829.8% |
2,908.3% |
2,050.6% |
3,350.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,940.7% |
1,563.8% |
1,276.4% |
1,075.3% |
972.6% |
311.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
1.0% |
1.0% |
1.2% |
2.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.6 |
38.4 |
44.8 |
0.0 |
2.2 |
111.6 |
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 | | -1,253.4 |
-1,327.5 |
-1,337.1 |
-1,406.2 |
-1,487.0 |
-1,956.9 |
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 |
|
|