|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
4.8% |
3.4% |
4.5% |
4.0% |
4.8% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
46 |
54 |
45 |
49 |
44 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0.0 |
144 |
465 |
433 |
493 |
527 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
54.4 |
389 |
368 |
431 |
449 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-18.9 |
271 |
238 |
300 |
310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-137.5 |
139.5 |
82.4 |
94.7 |
1.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-137.5 |
139.5 |
57.8 |
44.8 |
-29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-137 |
140 |
82.4 |
94.7 |
1.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,071 |
5,254 |
5,123 |
4,993 |
5,701 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-97.5 |
42.1 |
99.8 |
145 |
115 |
75.1 |
75.1 |
|
 | Interest-bearing liabilities | | 0.0 |
3,785 |
4,980 |
4,724 |
4,504 |
5,282 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,093 |
5,281 |
5,156 |
5,013 |
5,728 |
75.1 |
75.1 |
|
|
 | Net Debt | | 0.0 |
3,785 |
4,980 |
4,724 |
4,504 |
5,282 |
-75.1 |
-75.1 |
|
|
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 |
144 |
465 |
433 |
493 |
527 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
222.0% |
-6.8% |
13.8% |
7.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 0 |
4,093 |
5,281 |
5,156 |
5,013 |
5,728 |
75 |
75 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
29.0% |
-2.4% |
-2.8% |
14.3% |
-98.7% |
0.0% |
|
 | Added value | | 0.0 |
54.4 |
388.5 |
368.2 |
430.9 |
448.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,998 |
1,065 |
-261 |
-261 |
569 |
-5,701 |
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% |
-13.1% |
58.3% |
54.9% |
61.0% |
58.8% |
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% |
-0.5% |
5.7% |
4.6% |
5.9% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.5% |
6.2% |
4.8% |
6.3% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.4% |
6.7% |
81.4% |
36.6% |
-22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-2.3% |
0.8% |
1.9% |
2.9% |
2.0% |
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% |
6,957.5% |
1,281.8% |
1,282.9% |
1,045.1% |
1,177.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3,883.9% |
11,836.7% |
4,731.6% |
3,114.9% |
4,590.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.3% |
3.0% |
3.2% |
4.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-1,719.1 |
-2,866.8 |
-2,785.4 |
-2,689.2 |
-3,056.3 |
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 |
54 |
389 |
368 |
431 |
449 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
54 |
389 |
368 |
431 |
449 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-19 |
271 |
238 |
300 |
310 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-137 |
140 |
58 |
45 |
-30 |
0 |
0 |
|
|