|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
9.2% |
7.7% |
7.5% |
7.6% |
6.3% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 40 |
27 |
30 |
32 |
31 |
37 |
27 |
27 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | 2,219 |
2,610 |
2,726 |
2,318 |
2,127 |
2,165 |
0.0 |
0.0 |
|
 | EBITDA | | 548 |
728 |
419 |
374 |
367 |
457 |
0.0 |
0.0 |
|
 | EBIT | | 206 |
409 |
54.6 |
39.2 |
32.4 |
84.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 156.0 |
377.2 |
28.3 |
-15.6 |
-66.6 |
-1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 118.5 |
298.9 |
15.5 |
-15.0 |
-52.3 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 156 |
377 |
28.3 |
-15.6 |
-66.6 |
-1.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 118 |
180 |
1,204 |
1,365 |
1,191 |
1,383 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 168 |
447 |
313 |
298 |
246 |
244 |
194 |
194 |
|
 | Interest-bearing liabilities | | 1,503 |
870 |
1,826 |
1,995 |
1,763 |
1,833 |
445 |
445 |
|
 | Balance sheet total (assets) | | 2,047 |
1,939 |
2,548 |
2,504 |
2,251 |
2,225 |
639 |
639 |
|
|
 | Net Debt | | 1,492 |
861 |
1,824 |
1,993 |
1,756 |
1,830 |
445 |
445 |
|
|
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 | | 2,219 |
2,610 |
2,726 |
2,318 |
2,127 |
2,165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
17.6% |
4.4% |
-15.0% |
-8.2% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
5 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
-20.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,047 |
1,939 |
2,548 |
2,504 |
2,251 |
2,225 |
639 |
639 |
|
 | Balance sheet change% | | 0.0% |
-5.3% |
31.4% |
-1.7% |
-10.1% |
-1.2% |
-71.3% |
0.0% |
|
 | Added value | | 548.0 |
727.7 |
418.7 |
373.9 |
367.1 |
457.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,466 |
-542 |
374 |
-333 |
-669 |
-340 |
-1,383 |
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 (%) | | 9.3% |
15.7% |
2.0% |
1.7% |
1.5% |
3.9% |
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 % | | 10.1% |
20.5% |
2.5% |
1.6% |
1.4% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
27.4% |
3.2% |
1.8% |
1.5% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 70.3% |
97.1% |
4.1% |
-4.9% |
-19.3% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.2% |
23.1% |
12.3% |
11.9% |
10.9% |
11.0% |
30.3% |
30.3% |
|
 | 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, % | | 272.3% |
118.3% |
435.5% |
532.9% |
478.2% |
400.3% |
0.0% |
0.0% |
|
 | Gearing % | | 891.9% |
194.5% |
583.5% |
669.6% |
717.9% |
751.3% |
229.5% |
229.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
2.7% |
2.0% |
2.9% |
5.3% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.1 |
9.3 |
2.0 |
2.1 |
7.2 |
3.0 |
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 | | -1,639.5 |
-1,137.3 |
-1,997.2 |
-2,014.5 |
-1,744.2 |
-1,778.4 |
-222.6 |
-222.6 |
|
 | 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 | | 183 |
243 |
84 |
93 |
92 |
114 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 183 |
243 |
84 |
93 |
92 |
114 |
0 |
0 |
|
 | EBIT / employee | | 69 |
136 |
11 |
10 |
8 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
100 |
3 |
-4 |
-13 |
-0 |
0 |
0 |
|
|