|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
3.5% |
2.4% |
2.9% |
3.0% |
17.7% |
17.4% |
|
 | Credit score (0-100) | | 64 |
66 |
53 |
62 |
58 |
56 |
9 |
9 |
|
 | 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 | | 233 |
215 |
98.8 |
126 |
142 |
140 |
0.0 |
0.0 |
|
 | EBITDA | | 233 |
215 |
98.8 |
126 |
142 |
140 |
0.0 |
0.0 |
|
 | EBIT | | 211 |
194 |
77.2 |
104 |
120 |
118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.3 |
61.0 |
-250.6 |
50.5 |
55.1 |
56.3 |
0.0 |
0.0 |
|
 | Net earnings | | 57.0 |
47.4 |
-241.9 |
50.5 |
45.0 |
41.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.3 |
61.0 |
-251 |
50.5 |
55.1 |
56.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,070 |
4,049 |
4,027 |
4,005 |
3,984 |
3,962 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 442 |
490 |
248 |
299 |
344 |
385 |
260 |
260 |
|
 | Interest-bearing liabilities | | 3,632 |
3,537 |
3,728 |
3,719 |
2,798 |
2,572 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,171 |
4,111 |
4,042 |
4,033 |
4,006 |
3,968 |
260 |
260 |
|
|
 | Net Debt | | 3,629 |
3,523 |
3,716 |
3,700 |
2,776 |
2,568 |
-260 |
-260 |
|
|
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 | | 233 |
215 |
98.8 |
126 |
142 |
140 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
-7.5% |
-54.1% |
27.3% |
12.8% |
-1.5% |
-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) | | 4,171 |
4,111 |
4,042 |
4,033 |
4,006 |
3,968 |
260 |
260 |
|
 | Balance sheet change% | | -0.0% |
-1.4% |
-1.7% |
-0.2% |
-0.7% |
-0.9% |
-93.5% |
0.0% |
|
 | Added value | | 232.8 |
215.3 |
98.8 |
125.8 |
141.9 |
139.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-43 |
-43 |
-43 |
-43 |
-43 |
-3,962 |
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 (%) | | 90.7% |
89.9% |
78.1% |
82.8% |
84.7% |
84.5% |
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 % | | 5.1% |
4.7% |
1.9% |
2.6% |
3.0% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
4.8% |
1.9% |
2.6% |
3.4% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
10.2% |
-65.5% |
18.5% |
14.0% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.6% |
11.9% |
6.1% |
7.4% |
8.6% |
9.7% |
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, % | | 1,559.0% |
1,636.6% |
3,761.5% |
2,940.6% |
1,956.6% |
1,837.5% |
0.0% |
0.0% |
|
 | Gearing % | | 820.8% |
721.9% |
1,502.9% |
1,245.6% |
814.4% |
668.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.7% |
9.0% |
1.4% |
2.0% |
2.3% |
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 | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.4 |
13.3 |
11.6 |
19.3 |
22.2 |
4.0 |
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 | | -416.9 |
-537.1 |
-755.1 |
-908.6 |
-1,068.4 |
-1,232.8 |
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 |
|
|