|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
2.2% |
1.6% |
2.8% |
2.5% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 82 |
79 |
65 |
73 |
59 |
62 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 110.2 |
58.3 |
0.2 |
18.8 |
0.0 |
0.1 |
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 | | 231 |
219 |
10.7 |
128 |
-47.5 |
-38.6 |
0.0 |
0.0 |
|
 | EBITDA | | 201 |
191 |
-71.0 |
79.1 |
-92.0 |
-78.5 |
0.0 |
0.0 |
|
 | EBIT | | 201 |
191 |
-71.0 |
79.1 |
-92.0 |
-78.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.8 |
92.9 |
-167.8 |
79.0 |
-97.5 |
-101.1 |
0.0 |
0.0 |
|
 | Net earnings | | 9.2 |
71.7 |
-130.9 |
61.7 |
-76.0 |
-72.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.8 |
92.9 |
-168 |
79.0 |
-97.5 |
-101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,875 |
9,910 |
10,109 |
10,216 |
10,049 |
10,112 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,480 |
7,579 |
7,449 |
10,110 |
10,034 |
9,961 |
9,836 |
9,836 |
|
 | Interest-bearing liabilities | | 2,483 |
2,277 |
2,644 |
74.8 |
559 |
472 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,253 |
10,158 |
10,290 |
10,435 |
10,758 |
10,596 |
9,836 |
9,836 |
|
|
 | Net Debt | | 2,104 |
2,032 |
2,525 |
-78.1 |
24.9 |
279 |
-9,836 |
-9,836 |
|
|
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 | | 231 |
219 |
10.7 |
128 |
-47.5 |
-38.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.2% |
-5.2% |
-95.1% |
1,094.7% |
0.0% |
18.8% |
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) | | 10,253 |
10,158 |
10,290 |
10,435 |
10,758 |
10,596 |
9,836 |
9,836 |
|
 | Balance sheet change% | | -0.0% |
-0.9% |
1.3% |
1.4% |
3.1% |
-1.5% |
-7.2% |
0.0% |
|
 | Added value | | 201.4 |
191.0 |
-71.0 |
79.1 |
-92.0 |
-78.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -81 |
35 |
199 |
107 |
-167 |
63 |
-10,112 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 87.3% |
87.4% |
-664.4% |
62.0% |
193.5% |
203.5% |
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 % | | 2.0% |
1.9% |
-0.7% |
0.8% |
-0.9% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
1.9% |
-0.7% |
0.8% |
-0.9% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
1.0% |
-1.7% |
0.7% |
-0.8% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.0% |
74.6% |
72.4% |
96.9% |
93.3% |
94.0% |
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, % | | 1,044.8% |
1,063.6% |
-3,557.0% |
-98.7% |
-27.1% |
-355.9% |
0.0% |
0.0% |
|
 | Gearing % | | 33.2% |
30.0% |
35.5% |
0.7% |
5.6% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
4.1% |
3.9% |
0.1% |
2.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
1.3 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
1.3 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 378.1 |
245.7 |
119.8 |
152.9 |
534.2 |
192.1 |
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 | | -2,209.0 |
-2,142.8 |
-2,491.0 |
50.2 |
120.1 |
-37.8 |
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 |
|
|