|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
1.6% |
1.7% |
1.4% |
1.4% |
1.6% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 70 |
76 |
75 |
79 |
76 |
73 |
4 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.6 |
1.4 |
9.6 |
5.7 |
1.3 |
-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 | | 120 |
221 |
227 |
250 |
277 |
227 |
0.0 |
0.0 |
|
 | EBITDA | | 120 |
221 |
227 |
250 |
277 |
227 |
0.0 |
0.0 |
|
 | EBIT | | 75.0 |
161 |
168 |
191 |
217 |
167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.3 |
59.8 |
-67.1 |
-39.0 |
-39.3 |
-39.1 |
0.0 |
0.0 |
|
 | Net earnings | | -38.3 |
59.8 |
-67.1 |
-39.0 |
-39.3 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.3 |
59.8 |
-67.1 |
-39.0 |
-39.3 |
-39.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,049 |
6,989 |
6,929 |
6,870 |
6,810 |
6,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 929 |
989 |
922 |
883 |
843 |
804 |
-39.1 |
-39.1 |
|
 | Interest-bearing liabilities | | 5,118 |
5,874 |
5,906 |
5,904 |
5,920 |
5,824 |
39.1 |
39.1 |
|
 | Balance sheet total (assets) | | 7,139 |
7,017 |
6,990 |
6,982 |
6,916 |
6,784 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,048 |
5,874 |
5,863 |
5,802 |
5,826 |
5,810 |
39.1 |
39.1 |
|
|
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 | | 120 |
221 |
227 |
250 |
277 |
227 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.4% |
84.0% |
3.0% |
10.1% |
10.7% |
-18.3% |
-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) | | 7,139 |
7,017 |
6,990 |
6,982 |
6,916 |
6,784 |
0 |
0 |
|
 | Balance sheet change% | | -1.6% |
-1.7% |
-0.4% |
-0.1% |
-0.9% |
-1.9% |
-100.0% |
0.0% |
|
 | Added value | | 119.9 |
220.6 |
227.3 |
250.4 |
277.2 |
226.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -90 |
-120 |
-120 |
-120 |
-120 |
-120 |
-6,750 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 62.6% |
72.9% |
73.7% |
76.1% |
78.4% |
73.6% |
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 % | | 1.0% |
2.3% |
2.4% |
2.7% |
3.1% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
2.4% |
2.4% |
2.7% |
3.2% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
6.2% |
-7.0% |
-4.3% |
-4.6% |
-4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.0% |
14.1% |
13.2% |
12.6% |
12.2% |
11.9% |
-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, % | | 4,211.2% |
2,662.6% |
2,579.4% |
2,317.7% |
2,102.0% |
2,564.5% |
0.0% |
0.0% |
|
 | Gearing % | | 551.1% |
594.1% |
640.9% |
669.0% |
702.1% |
724.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.8% |
4.0% |
3.9% |
4.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.0 |
0.0 |
42.9 |
101.7 |
94.2 |
13.9 |
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 | | -1,192.5 |
-1,393.8 |
-1,726.7 |
-2,032.1 |
-2,338.5 |
-2,638.0 |
-19.6 |
-19.6 |
|
 | 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 |
|
|