|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.0% |
5.5% |
4.8% |
4.2% |
5.0% |
4.3% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 40 |
42 |
45 |
47 |
43 |
46 |
7 |
8 |
|
 | 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 | | 30.1 |
84.3 |
138 |
158 |
141 |
109 |
0.0 |
0.0 |
|
 | EBITDA | | 30.1 |
84.3 |
138 |
158 |
141 |
109 |
0.0 |
0.0 |
|
 | EBIT | | 27.1 |
75.8 |
123 |
140 |
123 |
90.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
40.1 |
78.3 |
86.7 |
68.6 |
-18.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
29.4 |
57.8 |
63.7 |
49.0 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
40.1 |
78.3 |
86.7 |
68.6 |
-18.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,659 |
2,714 |
2,764 |
2,754 |
2,736 |
2,754 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.6 |
30.0 |
87.8 |
151 |
200 |
182 |
142 |
142 |
|
 | Interest-bearing liabilities | | 1,640 |
2,630 |
2,604 |
2,514 |
2,446 |
2,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,659 |
2,720 |
2,772 |
2,772 |
2,744 |
2,762 |
142 |
142 |
|
|
 | Net Debt | | 1,640 |
2,630 |
2,604 |
2,514 |
2,446 |
2,500 |
-142 |
-142 |
|
|
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 | | 30.1 |
84.3 |
138 |
158 |
141 |
109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
180.0% |
63.4% |
14.5% |
-10.5% |
-22.8% |
-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) | | 1,659 |
2,720 |
2,772 |
2,772 |
2,744 |
2,762 |
142 |
142 |
|
 | Balance sheet change% | | 0.0% |
63.9% |
1.9% |
-0.0% |
-1.0% |
0.7% |
-94.9% |
0.0% |
|
 | Added value | | 30.1 |
84.3 |
137.8 |
157.7 |
141.1 |
108.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,656 |
1,046 |
36 |
-28 |
-36 |
0 |
-2,754 |
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 |
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 (%) | | 90.0% |
89.9% |
89.1% |
88.6% |
87.2% |
83.5% |
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 % | | 1.6% |
3.5% |
4.5% |
5.0% |
4.5% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
3.5% |
4.6% |
5.2% |
4.6% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.1% |
191.8% |
98.1% |
53.2% |
27.8% |
-9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.1% |
3.2% |
5.5% |
7.3% |
6.6% |
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, % | | 5,444.5% |
3,119.5% |
1,890.2% |
1,593.9% |
1,733.3% |
2,296.0% |
0.0% |
0.0% |
|
 | Gearing % | | 261,937.1% |
8,763.4% |
2,966.8% |
1,660.2% |
1,220.5% |
1,375.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.7% |
1.7% |
2.1% |
2.2% |
4.4% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,658.5 |
-2,683.6 |
-2,676.5 |
-2,602.9 |
-2,535.9 |
-2,572.5 |
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 |
|
|