|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.3% |
1.5% |
1.9% |
3.1% |
5.7% |
2.4% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 66 |
78 |
70 |
55 |
40 |
63 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7.7 |
0.4 |
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 | | 288 |
384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 70.2 |
173 |
299 |
127 |
-44.3 |
301 |
0.0 |
0.0 |
|
 | EBIT | | 38.0 |
137 |
222 |
67.9 |
-78.8 |
264 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.3 |
129.7 |
218.0 |
55.0 |
-88.9 |
232.7 |
0.0 |
0.0 |
|
 | Net earnings | | 23.4 |
101.0 |
168.2 |
35.2 |
-71.6 |
186.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.3 |
130 |
218 |
55.0 |
-88.9 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,350 |
1,449 |
1,642 |
1,752 |
1,642 |
1,589 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,489 |
1,482 |
1,539 |
1,461 |
1,275 |
1,461 |
1,214 |
1,214 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,311 |
2,162 |
2,438 |
2,417 |
2,404 |
2,524 |
1,214 |
1,214 |
|
|
 | Net Debt | | -128 |
-174 |
-249 |
-297 |
-201 |
-371 |
-1,214 |
-1,214 |
|
|
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 | | 288 |
384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
33.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 2,311 |
2,162 |
2,438 |
2,417 |
2,404 |
2,524 |
1,214 |
1,214 |
|
 | Balance sheet change% | | 3.6% |
-6.4% |
12.8% |
-0.9% |
-0.5% |
5.0% |
-51.9% |
0.0% |
|
 | Added value | | 70.2 |
173.5 |
298.8 |
126.7 |
-20.0 |
300.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 231 |
62 |
117 |
51 |
-144 |
-90 |
-1,589 |
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 |
-1.0 |
1.0 |
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 (%) | | 13.2% |
35.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 1.3% |
5.8% |
9.5% |
2.8% |
-3.3% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
8.1% |
13.3% |
4.2% |
-5.2% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
6.8% |
11.1% |
2.3% |
-5.2% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.4% |
68.5% |
63.1% |
60.5% |
53.1% |
57.9% |
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, % | | -182.4% |
-100.1% |
-83.5% |
-234.7% |
453.6% |
-123.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.4 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.0 |
0.8 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 128.0 |
173.7 |
249.4 |
297.4 |
200.7 |
370.8 |
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) | | 4.3 |
3.8 |
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 | | 263.4 |
157.9 |
23.6 |
-157.1 |
-230.4 |
4.8 |
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 |
100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
|
|