|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
1.8% |
1.8% |
1.7% |
1.5% |
1.8% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 62 |
73 |
71 |
71 |
76 |
70 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
0.9 |
1.7 |
10.3 |
1.3 |
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 | | 77.9 |
170 |
161 |
191 |
194 |
204 |
0.0 |
0.0 |
|
 | EBITDA | | 77.9 |
170 |
161 |
191 |
194 |
204 |
0.0 |
0.0 |
|
 | EBIT | | 9.4 |
152 |
144 |
174 |
177 |
187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.7 |
140.5 |
136.7 |
138.0 |
152.3 |
149.9 |
0.0 |
0.0 |
|
 | Net earnings | | -10.8 |
109.6 |
106.6 |
104.5 |
377.2 |
79.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.7 |
140 |
137 |
138 |
152 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,749 |
3,152 |
3,135 |
3,118 |
3,099 |
3,082 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,011 |
1,448 |
1,555 |
1,659 |
2,036 |
2,116 |
1,991 |
1,991 |
|
 | Interest-bearing liabilities | | 2,014 |
2,025 |
2,059 |
1,582 |
1,566 |
1,558 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,465 |
4,042 |
4,216 |
3,835 |
3,947 |
4,022 |
1,991 |
1,991 |
|
|
 | Net Debt | | 1,485 |
1,584 |
1,436 |
1,307 |
1,163 |
1,413 |
-1,991 |
-1,991 |
|
|
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 | | 77.9 |
170 |
161 |
191 |
194 |
204 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.9% |
117.6% |
-5.0% |
18.6% |
1.8% |
4.8% |
-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) | | 3,465 |
4,042 |
4,216 |
3,835 |
3,947 |
4,022 |
1,991 |
1,991 |
|
 | Balance sheet change% | | -2.9% |
16.7% |
4.3% |
-9.0% |
2.9% |
1.9% |
-50.5% |
0.0% |
|
 | Added value | | 77.9 |
169.5 |
161.1 |
191.0 |
194.4 |
203.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -137 |
386 |
-34 |
-34 |
-36 |
-34 |
-3,082 |
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 (%) | | 12.1% |
89.9% |
89.4% |
91.0% |
91.2% |
91.6% |
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 % | | 0.4% |
4.4% |
3.9% |
4.3% |
4.9% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
4.5% |
4.0% |
4.5% |
5.0% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
8.9% |
7.1% |
6.5% |
20.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.2% |
35.8% |
36.9% |
43.3% |
51.6% |
52.6% |
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, % | | 1,907.1% |
934.5% |
891.5% |
684.6% |
598.4% |
693.4% |
0.0% |
0.0% |
|
 | Gearing % | | 199.2% |
139.8% |
132.4% |
95.4% |
76.9% |
73.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.2% |
1.2% |
2.0% |
2.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.0 |
5.5 |
4.7 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.0 |
5.5 |
4.7 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 528.2 |
441.0 |
623.0 |
274.7 |
402.8 |
144.2 |
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 | | 595.8 |
727.0 |
850.0 |
-454.4 |
-409.1 |
-350.0 |
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 |
|
|