|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
2.3% |
2.5% |
1.8% |
2.4% |
15.6% |
15.3% |
|
 | Credit score (0-100) | | 0 |
57 |
64 |
61 |
70 |
62 |
12 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 0.0 |
-18.7 |
61.4 |
97.7 |
103 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-18.7 |
61.4 |
97.7 |
103 |
101 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-11.7 |
106 |
123 |
73.2 |
80.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-46.8 |
73.9 |
91.9 |
37.2 |
48.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-36.5 |
57.6 |
71.7 |
29.0 |
37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-46.8 |
73.9 |
91.9 |
37.2 |
48.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,580 |
1,625 |
1,650 |
1,620 |
1,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
163 |
221 |
293 |
322 |
359 |
319 |
319 |
|
 | Interest-bearing liabilities | | 0.0 |
1,394 |
1,385 |
1,356 |
1,244 |
1,181 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,665 |
1,660 |
1,723 |
1,648 |
1,656 |
319 |
319 |
|
|
 | Net Debt | | 0.0 |
1,326 |
1,370 |
1,317 |
1,235 |
1,143 |
-319 |
-319 |
|
|
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 | | 0.0 |
-18.7 |
61.4 |
97.7 |
103 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
59.2% |
5.7% |
-2.3% |
-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) | | 0 |
1,665 |
1,660 |
1,723 |
1,648 |
1,656 |
319 |
319 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.3% |
3.8% |
-4.3% |
0.5% |
-80.7% |
0.0% |
|
 | Added value | | 0.0 |
-11.7 |
106.4 |
122.7 |
73.2 |
80.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,580 |
45 |
25 |
-30 |
-20 |
-1,600 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-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 (%) | | 0.0% |
62.6% |
173.3% |
125.6% |
70.9% |
80.2% |
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 % | | 0.0% |
-0.7% |
6.4% |
7.3% |
4.3% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.8% |
6.7% |
7.5% |
4.5% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-22.3% |
30.0% |
27.9% |
9.4% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
9.8% |
13.3% |
17.0% |
19.5% |
21.7% |
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, % | | 0.0% |
-7,093.2% |
2,232.2% |
1,347.7% |
1,196.0% |
1,132.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
852.3% |
626.3% |
462.9% |
386.5% |
328.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
2.3% |
2.2% |
2.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
67.4 |
15.2 |
38.8 |
9.2 |
38.2 |
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 | | 0.0 |
-394.7 |
-423.8 |
-427.6 |
-568.8 |
-591.3 |
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 |
|
|