|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
13.8% |
14.3% |
9.7% |
14.8% |
10.7% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 31 |
17 |
15 |
24 |
13 |
22 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 8,076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 8,076 |
7,292 |
7,704 |
6,871 |
7,268 |
6,725 |
0.0 |
0.0 |
|
 | EBITDA | | 503 |
335 |
392 |
-57.4 |
440 |
300 |
0.0 |
0.0 |
|
 | EBIT | | 234 |
231 |
133 |
-239 |
220 |
81.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.8 |
163.4 |
32.6 |
-361.4 |
70.0 |
-69.2 |
0.0 |
0.0 |
|
 | Net earnings | | 109.8 |
127.4 |
25.6 |
-281.4 |
55.0 |
-69.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 146 |
163 |
32.6 |
-361 |
70.0 |
-69.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,562 |
2,312 |
2,108 |
2,096 |
1,720 |
1,080 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,203 |
2,330 |
2,356 |
2,074 |
2,129 |
2,060 |
1,860 |
1,860 |
|
 | Interest-bearing liabilities | | 2,363 |
2,162 |
1,296 |
1,534 |
1,078 |
2,229 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,111 |
12,795 |
10,972 |
10,101 |
11,900 |
10,381 |
1,860 |
1,860 |
|
|
 | Net Debt | | 2,135 |
1,833 |
1,296 |
1,534 |
1,078 |
2,227 |
-1,860 |
-1,860 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 8,076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 8,076 |
7,292 |
7,704 |
6,871 |
7,268 |
6,725 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.6% |
-9.7% |
5.6% |
-10.8% |
5.8% |
-7.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
21 |
20 |
0 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-4.8% |
-100.0% |
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) | | 11,111 |
12,795 |
10,972 |
10,101 |
11,900 |
10,381 |
1,860 |
1,860 |
|
 | Balance sheet change% | | -5.8% |
15.2% |
-14.3% |
-7.9% |
17.8% |
-12.8% |
-82.1% |
0.0% |
|
 | Added value | | 503.1 |
335.1 |
391.5 |
-57.4 |
401.0 |
300.5 |
0.0 |
0.0 |
|
 | Added value % | | 6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -461 |
646 |
-463 |
-193 |
-597 |
-859 |
-1,080 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 2.9% |
3.2% |
1.7% |
-3.5% |
3.0% |
1.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.0% |
1.9% |
1.1% |
-2.3% |
2.0% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.1% |
3.3% |
-6.6% |
6.4% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
5.6% |
1.1% |
-12.7% |
2.6% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.8% |
18.2% |
21.5% |
20.5% |
17.9% |
19.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 110.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 107.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 424.3% |
547.0% |
331.2% |
-2,670.5% |
244.8% |
741.1% |
0.0% |
0.0% |
|
 | Gearing % | | 107.3% |
92.8% |
55.0% |
73.9% |
50.6% |
108.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.0% |
5.8% |
8.7% |
11.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.1 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.1 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 227.8 |
329.4 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 129.2 |
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 % | | 118.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 640.3 |
17.8 |
552.6 |
-21.7 |
409.2 |
980.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 7.9% |
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 |
19 |
-3 |
0 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
19 |
-3 |
0 |
17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
6 |
-12 |
0 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
-14 |
0 |
-4 |
0 |
0 |
|
|