|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.6% |
4.0% |
3.6% |
4.2% |
3.9% |
4.1% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 47 |
49 |
51 |
48 |
49 |
49 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 117 |
69.0 |
174 |
103 |
199 |
191 |
0.0 |
0.0 |
|
 | EBITDA | | 117 |
69.0 |
174 |
103 |
199 |
191 |
0.0 |
0.0 |
|
 | EBIT | | 62.3 |
3.8 |
47.7 |
-24.9 |
59.6 |
50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.0 |
-17.2 |
12.7 |
-60.8 |
20.3 |
13.5 |
0.0 |
0.0 |
|
 | Net earnings | | 29.4 |
-9.6 |
-16.1 |
-73.7 |
-9.1 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.0 |
-17.2 |
12.7 |
-60.8 |
20.3 |
13.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,958 |
4,304 |
4,275 |
4,147 |
4,825 |
4,684 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,312 |
2,303 |
2,287 |
2,213 |
2,204 |
2,185 |
2,105 |
2,105 |
|
 | Interest-bearing liabilities | | 733 |
2,178 |
2,203 |
2,265 |
2,818 |
2,588 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,107 |
4,619 |
4,588 |
4,557 |
5,150 |
4,902 |
2,105 |
2,105 |
|
|
 | Net Debt | | 585 |
1,875 |
1,890 |
1,857 |
2,493 |
2,371 |
-2,105 |
-2,105 |
|
|
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 | | 117 |
69.0 |
174 |
103 |
199 |
191 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.3% |
-41.1% |
151.9% |
-40.8% |
93.0% |
-3.6% |
-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) | | 3,107 |
4,619 |
4,588 |
4,557 |
5,150 |
4,902 |
2,105 |
2,105 |
|
 | Balance sheet change% | | 12.6% |
48.7% |
-0.7% |
-0.7% |
13.0% |
-4.8% |
-57.1% |
0.0% |
|
 | Added value | | 117.1 |
69.0 |
173.8 |
102.9 |
187.3 |
191.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 264 |
1,280 |
-155 |
-255 |
539 |
-282 |
-4,684 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 53.2% |
5.5% |
27.4% |
-24.2% |
30.0% |
26.2% |
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 % | | 2.1% |
0.1% |
1.0% |
-0.5% |
1.3% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
0.1% |
1.1% |
-0.6% |
1.3% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-0.4% |
-0.7% |
-3.3% |
-0.4% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.4% |
49.8% |
49.8% |
48.6% |
42.8% |
44.6% |
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, % | | 499.4% |
2,717.2% |
1,087.2% |
1,805.1% |
1,256.0% |
1,238.3% |
0.0% |
0.0% |
|
 | Gearing % | | 31.7% |
94.6% |
96.4% |
102.4% |
127.9% |
118.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.4% |
1.6% |
1.6% |
1.6% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.2 |
2.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.2 |
2.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 148.2 |
303.4 |
313.6 |
408.3 |
325.0 |
217.2 |
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 | | -646.0 |
-2,001.3 |
-1,988.2 |
-1,934.2 |
197.5 |
89.3 |
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 |
|
|