|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
1.6% |
3.6% |
3.2% |
2.6% |
2.6% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 64 |
77 |
52 |
54 |
60 |
60 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
3.0 |
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 | | 253 |
425 |
-47.7 |
-44.8 |
32.2 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | 253 |
425 |
-47.7 |
-44.8 |
32.2 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | 253 |
425 |
-47.7 |
-44.8 |
32.2 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 235.1 |
408.6 |
-58.8 |
-50.9 |
26.4 |
-11.6 |
0.0 |
0.0 |
|
 | Net earnings | | 184.8 |
320.4 |
-44.2 |
-38.0 |
20.7 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
409 |
-58.8 |
-50.9 |
26.4 |
-11.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,737 |
1,737 |
1,737 |
1,737 |
1,737 |
1,768 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 685 |
825 |
601 |
563 |
584 |
575 |
74.9 |
74.9 |
|
 | Interest-bearing liabilities | | 1,148 |
1,109 |
1,190 |
1,182 |
1,140 |
1,188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,084 |
2,004 |
1,798 |
1,767 |
1,752 |
1,785 |
74.9 |
74.9 |
|
|
 | Net Debt | | 1,047 |
1,109 |
1,189 |
1,175 |
1,140 |
1,182 |
-74.9 |
-74.9 |
|
|
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 | | 253 |
425 |
-47.7 |
-44.8 |
32.2 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.1% |
67.9% |
0.0% |
6.1% |
0.0% |
0.0% |
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) | | 2,084 |
2,004 |
1,798 |
1,767 |
1,752 |
1,785 |
75 |
75 |
|
 | Balance sheet change% | | 0.2% |
-3.9% |
-10.3% |
-1.7% |
-0.9% |
1.9% |
-95.8% |
0.0% |
|
 | Added value | | 253.2 |
425.2 |
-47.7 |
-44.8 |
32.2 |
-3.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
31 |
-1,768 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 12.2% |
20.8% |
-2.5% |
-2.5% |
1.8% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
22.6% |
-2.6% |
-2.5% |
1.8% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.9% |
42.4% |
-6.2% |
-6.5% |
3.6% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.9% |
41.2% |
33.4% |
31.9% |
33.3% |
32.2% |
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, % | | 413.6% |
260.8% |
-2,492.6% |
-2,621.0% |
3,534.6% |
-29,960.4% |
0.0% |
0.0% |
|
 | Gearing % | | 167.6% |
134.3% |
197.9% |
209.9% |
195.2% |
206.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.5% |
1.0% |
0.5% |
0.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.5 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.5 |
0.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.6 |
0.1 |
0.8 |
7.4 |
0.3 |
5.4 |
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 | | 56.8 |
158.0 |
-112.1 |
-178.8 |
-201.8 |
-285.3 |
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 |
|
|