|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 4.2% |
3.2% |
2.7% |
2.5% |
3.4% |
3.1% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 50 |
57 |
59 |
60 |
54 |
55 |
18 |
18 |
|
| 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 | | 55.4 |
161 |
275 |
319 |
192 |
265 |
0.0 |
0.0 |
|
| EBITDA | | 55.4 |
161 |
250 |
319 |
192 |
265 |
0.0 |
0.0 |
|
| EBIT | | 42.6 |
132 |
221 |
278 |
151 |
222 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.0 |
-60.8 |
175.5 |
217.8 |
89.5 |
163.1 |
0.0 |
0.0 |
|
| Net earnings | | -38.0 |
-60.8 |
142.9 |
160.8 |
61.3 |
117.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.0 |
-60.8 |
176 |
218 |
89.5 |
163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,147 |
3,620 |
3,882 |
3,841 |
3,800 |
3,853 |
0.0 |
0.0 |
|
| Shareholders equity total | | 47.2 |
-13.6 |
129 |
290 |
352 |
469 |
419 |
419 |
|
| Interest-bearing liabilities | | 2,724 |
2,813 |
2,702 |
3,115 |
2,968 |
2,824 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,361 |
3,638 |
3,898 |
3,872 |
3,806 |
3,857 |
419 |
419 |
|
|
| Net Debt | | 1,512 |
2,811 |
2,702 |
3,084 |
2,961 |
2,820 |
-419 |
-419 |
|
|
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 | | 55.4 |
161 |
275 |
319 |
192 |
265 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.0% |
191.1% |
70.4% |
15.9% |
-39.7% |
37.8% |
-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) | | 3,361 |
3,638 |
3,898 |
3,872 |
3,806 |
3,857 |
419 |
419 |
|
| Balance sheet change% | | 381.6% |
8.3% |
7.1% |
-0.7% |
-1.7% |
1.3% |
-89.1% |
0.0% |
|
| Added value | | 55.4 |
161.4 |
250.2 |
318.7 |
192.1 |
264.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,524 |
1,443 |
232 |
-82 |
-82 |
10 |
-3,853 |
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 (%) | | 76.8% |
81.7% |
80.3% |
87.1% |
78.6% |
83.8% |
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 % | | 2.1% |
3.8% |
5.9% |
7.1% |
3.9% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
4.6% |
7.6% |
8.7% |
4.4% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | -57.4% |
-3.3% |
7.6% |
76.7% |
19.1% |
28.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.4% |
-0.4% |
3.4% |
7.6% |
9.4% |
12.4% |
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, % | | 2,726.5% |
1,742.0% |
1,080.0% |
967.8% |
1,541.9% |
1,065.3% |
0.0% |
0.0% |
|
| Gearing % | | 5,769.8% |
-20,726.8% |
2,088.4% |
1,073.5% |
844.4% |
601.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
7.0% |
1.6% |
2.1% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,212.0 |
2.1 |
0.1 |
31.0 |
6.8 |
3.8 |
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 | | 283.6 |
-1,278.1 |
-1,395.8 |
-507.7 |
-541.9 |
-615.3 |
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 |
|
|