|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.0% |
5.8% |
6.7% |
6.3% |
2.8% |
2.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 51 |
40 |
34 |
37 |
58 |
65 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 237 |
104 |
160 |
299 |
443 |
449 |
0.0 |
0.0 |
|
 | EBITDA | | 237 |
104 |
160 |
299 |
443 |
449 |
0.0 |
0.0 |
|
 | EBIT | | 180 |
-28.4 |
27.6 |
112 |
250 |
256 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.8 |
-66.6 |
22.3 |
3.9 |
228.1 |
239.2 |
0.0 |
0.0 |
|
 | Net earnings | | 67.3 |
-52.1 |
17.4 |
3.0 |
177.9 |
178.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.8 |
-66.6 |
22.3 |
3.9 |
228 |
239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,359 |
3,448 |
3,316 |
4,560 |
4,367 |
4,174 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.8 |
-1.3 |
16.1 |
3,235 |
3,413 |
3,592 |
3,542 |
3,542 |
|
 | Interest-bearing liabilities | | 2,533 |
3,413 |
3,200 |
1,228 |
518 |
587 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,625 |
3,538 |
3,316 |
4,560 |
4,488 |
4,334 |
3,542 |
3,542 |
|
|
 | Net Debt | | 2,533 |
3,413 |
3,200 |
1,228 |
397 |
479 |
-3,542 |
-3,542 |
|
|
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 | | 237 |
104 |
160 |
299 |
443 |
449 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-56.1% |
53.9% |
87.1% |
48.0% |
1.3% |
-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) | | 3,625 |
3,538 |
3,316 |
4,560 |
4,488 |
4,334 |
3,542 |
3,542 |
|
 | Balance sheet change% | | 127.7% |
-2.4% |
-6.3% |
37.5% |
-1.6% |
-3.4% |
-18.3% |
0.0% |
|
 | Added value | | 236.9 |
103.9 |
160.0 |
299.3 |
437.3 |
448.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,783 |
-43 |
-265 |
1,057 |
-387 |
-387 |
-4,174 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 75.8% |
-27.3% |
17.3% |
37.3% |
56.4% |
56.9% |
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 % | | 6.9% |
-0.8% |
0.8% |
2.8% |
5.5% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
-0.9% |
0.8% |
2.9% |
5.9% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.2% |
-2.9% |
1.0% |
0.2% |
5.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.4% |
-0.0% |
0.5% |
70.9% |
76.1% |
82.9% |
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, % | | 1,069.3% |
3,284.1% |
2,000.7% |
410.1% |
89.6% |
106.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4,985.3% |
-266,856.0% |
19,885.1% |
37.9% |
15.2% |
16.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
1.3% |
0.2% |
4.9% |
2.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
121.0 |
108.1 |
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 | | -3,273.7 |
-3,378.0 |
-3,228.7 |
-1,255.9 |
-888.1 |
-519.3 |
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 |
|
|