|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
2.9% |
2.3% |
3.5% |
3.2% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 67 |
76 |
58 |
63 |
53 |
54 |
23 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.1 |
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 | | 892 |
894 |
689 |
715 |
680 |
664 |
0.0 |
0.0 |
|
 | EBITDA | | 112 |
253 |
77.7 |
97.9 |
72.0 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 60.2 |
210 |
35.5 |
55.7 |
22.7 |
74.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 114.6 |
143.7 |
10.9 |
29.0 |
1.6 |
29.6 |
0.0 |
0.0 |
|
 | Net earnings | | 78.8 |
123.6 |
0.3 |
13.1 |
-8.9 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.0 |
144 |
10.9 |
29.0 |
1.6 |
29.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,582 |
2,164 |
2,121 |
2,094 |
2,196 |
2,249 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,549 |
1,673 |
1,562 |
1,462 |
1,339 |
1,350 |
1,225 |
1,225 |
|
 | Interest-bearing liabilities | | 2,152 |
951 |
897 |
843 |
790 |
748 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,030 |
2,847 |
2,801 |
2,551 |
2,529 |
2,491 |
1,225 |
1,225 |
|
|
 | Net Debt | | 1,903 |
518 |
317 |
646 |
673 |
653 |
-1,225 |
-1,225 |
|
|
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 | | 892 |
894 |
689 |
715 |
680 |
664 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
0.2% |
-22.9% |
3.7% |
-4.8% |
-2.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,030 |
2,847 |
2,801 |
2,551 |
2,529 |
2,491 |
1,225 |
1,225 |
|
 | Balance sheet change% | | -1.0% |
-29.4% |
-1.6% |
-8.9% |
-0.9% |
-1.5% |
-50.8% |
0.0% |
|
 | Added value | | 112.2 |
252.5 |
77.7 |
97.9 |
64.9 |
120.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
-1,461 |
-84 |
-70 |
53 |
7 |
-2,249 |
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 |
5.0 |
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 (%) | | 6.7% |
23.5% |
5.2% |
7.8% |
3.3% |
11.2% |
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 % | | 1.5% |
6.1% |
1.3% |
2.1% |
0.9% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
6.7% |
1.4% |
2.3% |
1.0% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
7.7% |
0.0% |
0.9% |
-0.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.4% |
58.8% |
55.8% |
57.3% |
52.9% |
54.2% |
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, % | | 1,696.3% |
205.2% |
407.4% |
659.4% |
934.7% |
542.6% |
0.0% |
0.0% |
|
 | Gearing % | | 138.9% |
56.8% |
57.4% |
57.7% |
59.0% |
55.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
4.3% |
2.7% |
3.1% |
2.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.2 |
1.7 |
1.5 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.5 |
1.7 |
1.6 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 249.1 |
432.6 |
580.3 |
197.7 |
116.7 |
95.0 |
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 | | 67.2 |
413.8 |
287.7 |
164.4 |
-115.7 |
-182.9 |
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 |
126 |
39 |
49 |
32 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
126 |
39 |
49 |
36 |
60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
105 |
18 |
28 |
11 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
62 |
0 |
7 |
-4 |
6 |
0 |
0 |
|
|