|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.7% |
2.4% |
2.1% |
1.5% |
2.4% |
2.6% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 75 |
65 |
68 |
74 |
63 |
60 |
21 |
21 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 3.5 |
0.0 |
0.2 |
7.0 |
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 | | 38.7 |
21.4 |
42.1 |
38.9 |
33.0 |
33.3 |
0.0 |
0.0 |
|
| EBITDA | | 38.7 |
21.4 |
42.1 |
38.9 |
33.0 |
33.3 |
0.0 |
0.0 |
|
| EBIT | | 13.3 |
21.4 |
42.1 |
38.9 |
33.0 |
7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 86.5 |
-136.4 |
-24.3 |
165.3 |
-18.0 |
54.0 |
0.0 |
0.0 |
|
| Net earnings | | 80.6 |
-137.3 |
-24.3 |
165.3 |
-18.0 |
52.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 86.5 |
-136 |
-24.3 |
165 |
-18.0 |
54.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,282 |
1,282 |
1,282 |
1,282 |
1,282 |
1,257 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,438 |
2,246 |
2,222 |
2,387 |
2,369 |
2,422 |
984 |
984 |
|
| Interest-bearing liabilities | | 993 |
1,002 |
925 |
879 |
778 |
734 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,490 |
3,340 |
3,208 |
3,323 |
3,204 |
3,233 |
984 |
984 |
|
|
| Net Debt | | 809 |
831 |
729 |
686 |
271 |
213 |
-984 |
-984 |
|
|
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 | | 38.7 |
21.4 |
42.1 |
38.9 |
33.0 |
33.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.8% |
-44.6% |
96.8% |
-7.7% |
-15.1% |
0.8% |
-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) | | 3,490 |
3,340 |
3,208 |
3,323 |
3,204 |
3,233 |
984 |
984 |
|
| Balance sheet change% | | -3.9% |
-4.3% |
-4.0% |
3.6% |
-3.6% |
0.9% |
-69.6% |
0.0% |
|
| Added value | | 38.7 |
21.4 |
42.1 |
38.9 |
33.0 |
33.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -51 |
0 |
-0 |
0 |
-0 |
-51 |
-1,257 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 34.4% |
100.0% |
100.0% |
100.0% |
100.0% |
23.8% |
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 % | | 3.1% |
0.8% |
1.6% |
5.7% |
0.0% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
0.8% |
1.6% |
5.7% |
0.0% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
-5.9% |
-1.1% |
7.2% |
-0.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.9% |
67.2% |
69.3% |
71.8% |
73.9% |
74.9% |
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, % | | 2,093.6% |
3,880.6% |
1,730.1% |
1,765.3% |
821.2% |
640.1% |
0.0% |
0.0% |
|
| Gearing % | | 40.7% |
44.6% |
41.6% |
36.8% |
32.8% |
30.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
16.3% |
8.0% |
2.2% |
2.3% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 20.3 |
4.4 |
5.1 |
5.0 |
6.1 |
5.0 |
0.0 |
0.0 |
|
| Current Ratio | | 20.3 |
4.4 |
5.1 |
5.0 |
6.1 |
5.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 183.5 |
171.2 |
196.5 |
192.7 |
507.0 |
520.8 |
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) | | 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 | | 429.0 |
337.5 |
283.0 |
256.1 |
149.0 |
114.0 |
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 |
|
|