|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 9.4% |
5.1% |
6.2% |
9.9% |
7.1% |
30.5% |
20.6% |
17.2% |
|
 | Credit score (0-100) | | 28 |
45 |
39 |
25 |
33 |
1 |
4 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
C |
B |
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 | | 5,452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,072 |
3,799 |
3,594 |
3,655 |
3,628 |
1,114 |
0.0 |
0.0 |
|
 | EBITDA | | 222 |
24.5 |
302 |
166 |
204 |
-1,128 |
0.0 |
0.0 |
|
 | EBIT | | 183 |
4.3 |
256 |
121 |
159 |
-1,128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 112.3 |
-70.0 |
197.5 |
87.9 |
90.9 |
-1,145.2 |
0.0 |
0.0 |
|
 | Net earnings | | 85.1 |
-69.6 |
150.5 |
44.3 |
68.1 |
-1,145.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 112 |
-70.0 |
197 |
87.9 |
90.9 |
-1,145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 114 |
15.0 |
90.6 |
105 |
97.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 536 |
466 |
617 |
661 |
760 |
-385 |
-465 |
-465 |
|
 | Interest-bearing liabilities | | 1,232 |
1,414 |
1,123 |
1,596 |
1,123 |
305 |
465 |
465 |
|
 | Balance sheet total (assets) | | 3,375 |
2,967 |
3,635 |
4,575 |
3,127 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,232 |
1,372 |
1,081 |
1,554 |
1,122 |
305 |
465 |
465 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 14.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,072 |
3,799 |
3,594 |
3,655 |
3,628 |
1,114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.3% |
-6.7% |
-5.4% |
1.7% |
-0.7% |
-69.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-28.6% |
-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) | | 3,375 |
2,967 |
3,635 |
4,575 |
3,127 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 22.2% |
-12.1% |
22.5% |
25.9% |
-31.6% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 222.0 |
24.5 |
301.6 |
166.3 |
204.1 |
-1,127.9 |
0.0 |
0.0 |
|
 | Added value % | | 4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-119 |
30 |
-31 |
-53 |
-98 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.5% |
0.1% |
7.1% |
3.3% |
4.4% |
-101.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.0% |
0.1% |
7.8% |
2.9% |
4.2% |
-64.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
0.2% |
14.2% |
6.1% |
7.8% |
-103.2% |
0.0% |
0.0% |
|
 | ROE % | | 17.1% |
-13.9% |
27.8% |
6.9% |
9.6% |
-301.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.9% |
15.7% |
17.0% |
14.4% |
24.3% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 52.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 52.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 555.1% |
5,593.7% |
358.4% |
934.5% |
549.4% |
-27.0% |
0.0% |
0.0% |
|
 | Gearing % | | 230.1% |
303.4% |
182.2% |
241.5% |
147.7% |
-79.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.6% |
4.6% |
2.4% |
5.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.2 |
1.1 |
1.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
42.2 |
42.2 |
42.2 |
1.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 143.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 216.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 59.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 422.3 |
451.0 |
467.4 |
497.0 |
603.7 |
-385.4 |
-232.7 |
-232.7 |
|
 | Net working capital % | | 7.7% |
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 |
29 |
-226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
29 |
-226 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
23 |
-226 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
10 |
-229 |
0 |
0 |
|
|