|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.4% |
4.1% |
4.1% |
2.9% |
2.2% |
2.4% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 48 |
50 |
49 |
57 |
66 |
62 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 115 |
110 |
161 |
213 |
301 |
270 |
0.0 |
0.0 |
|
 | EBITDA | | 115 |
110 |
161 |
213 |
301 |
270 |
0.0 |
0.0 |
|
 | EBIT | | 91.7 |
58.2 |
99.9 |
118 |
191 |
160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.0 |
16.8 |
-0.9 |
-57.3 |
120.6 |
89.4 |
0.0 |
0.0 |
|
 | Net earnings | | 21.4 |
12.2 |
-0.2 |
-45.0 |
93.9 |
69.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.0 |
16.8 |
-0.9 |
-57.3 |
121 |
89.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,696 |
3,541 |
4,514 |
7,258 |
7,148 |
7,038 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,477 |
1,489 |
2,489 |
3,787 |
3,881 |
3,950 |
3,900 |
3,900 |
|
 | Interest-bearing liabilities | | 1,186 |
1,910 |
1,866 |
3,240 |
3,130 |
3,061 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,766 |
3,577 |
4,556 |
7,349 |
7,347 |
7,306 |
3,900 |
3,900 |
|
|
 | Net Debt | | 1,129 |
1,874 |
1,824 |
3,152 |
2,944 |
2,820 |
-3,900 |
-3,900 |
|
|
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 | | 115 |
110 |
161 |
213 |
301 |
270 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.1% |
-4.5% |
45.9% |
32.4% |
41.4% |
-10.3% |
-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) | | 2,766 |
3,577 |
4,556 |
7,349 |
7,347 |
7,306 |
3,900 |
3,900 |
|
 | Balance sheet change% | | 5.3% |
29.3% |
27.4% |
61.3% |
-0.0% |
-0.6% |
-46.6% |
0.0% |
|
 | Added value | | 115.4 |
110.3 |
160.9 |
213.0 |
286.5 |
270.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 154 |
793 |
913 |
2,648 |
-220 |
-220 |
-7,038 |
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 |
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 (%) | | 79.5% |
52.8% |
62.1% |
55.3% |
63.5% |
59.3% |
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 % | | 3.4% |
1.8% |
2.5% |
2.0% |
2.6% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
1.9% |
2.6% |
2.1% |
2.7% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
0.8% |
-0.0% |
-1.4% |
2.4% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.4% |
41.6% |
54.6% |
51.5% |
52.8% |
54.1% |
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, % | | 978.5% |
1,699.5% |
1,133.9% |
1,479.9% |
977.6% |
1,043.8% |
0.0% |
0.0% |
|
 | Gearing % | | 80.3% |
128.3% |
75.0% |
85.6% |
80.7% |
77.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
2.7% |
5.3% |
6.9% |
2.2% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 56.4 |
36.1 |
41.7 |
87.9 |
185.3 |
240.6 |
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 | | -565.5 |
-1,427.4 |
-294.3 |
-341.6 |
-250.5 |
-183.3 |
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 |
|
|