|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
3.2% |
2.3% |
1.5% |
2.0% |
2.3% |
16.4% |
13.9% |
|
| Credit score (0-100) | | 0 |
57 |
64 |
74 |
68 |
63 |
11 |
16 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
9.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
426 |
0 |
0 |
474 |
488 |
488 |
488 |
|
| Gross profit | | 0.0 |
192 |
200 |
201 |
61.0 |
112 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
192 |
200 |
201 |
61.0 |
112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
123 |
132 |
132 |
-7.7 |
43.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
57.4 |
73.5 |
25.5 |
-12.0 |
41.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
44.7 |
57.1 |
18.7 |
-50.5 |
24.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
57.4 |
73.5 |
25.5 |
-12.0 |
41.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
5,562 |
5,494 |
5,425 |
5,356 |
5,288 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
2,695 |
2,797 |
2,869 |
2,842 |
2,840 |
340 |
340 |
|
| Interest-bearing liabilities | | 0.0 |
2,792 |
2,583 |
3,154 |
2,522 |
2,439 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,581 |
5,517 |
6,182 |
5,528 |
5,463 |
340 |
340 |
|
|
| Net Debt | | 0.0 |
2,792 |
2,583 |
2,498 |
2,474 |
2,266 |
-340 |
-340 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
426 |
0 |
0 |
474 |
488 |
488 |
488 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
192 |
200 |
201 |
61.0 |
112 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.4% |
0.4% |
-69.7% |
83.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
5,581 |
5,517 |
6,182 |
5,528 |
5,463 |
340 |
340 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.2% |
12.0% |
-10.6% |
-1.2% |
-93.8% |
0.0% |
|
| Added value | | 0.0 |
191.8 |
200.3 |
201.2 |
61.0 |
111.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
45.0% |
0.0% |
0.0% |
12.9% |
22.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
5,494 |
-137 |
-137 |
-137 |
-137 |
-5,288 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
45.0% |
0.0% |
0.0% |
12.9% |
22.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
28.9% |
0.0% |
0.0% |
-1.6% |
8.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
64.2% |
65.7% |
65.8% |
-12.6% |
38.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
10.5% |
0.0% |
0.0% |
-10.7% |
4.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
26.6% |
0.0% |
0.0% |
3.8% |
19.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
13.5% |
0.0% |
0.0% |
-2.5% |
8.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
2.2% |
2.4% |
2.3% |
-0.1% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.2% |
2.4% |
2.3% |
-0.1% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
1.7% |
2.1% |
0.7% |
-1.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
48.3% |
50.8% |
46.4% |
51.4% |
52.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
677.1% |
0.0% |
0.0% |
567.2% |
537.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
677.1% |
0.0% |
0.0% |
557.0% |
502.2% |
-69.7% |
-69.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,456.0% |
1,289.6% |
1,241.6% |
4,053.6% |
2,027.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
103.6% |
92.3% |
109.9% |
88.7% |
85.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.7% |
2.2% |
3.7% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
656.0 |
47.9 |
173.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
24.9 |
0.0 |
0.0 |
11.1 |
12.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
4.4% |
0.0% |
0.0% |
36.3% |
36.0% |
69.7% |
69.7% |
|
| Net working capital | | 0.0 |
-645.1 |
-671.7 |
119.2 |
27.6 |
3.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-151.3% |
0.0% |
0.0% |
5.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
474 |
488 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
61 |
112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
61 |
112 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-8 |
43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-51 |
24 |
0 |
0 |
|
|