|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 5.2% |
4.3% |
10.4% |
2.5% |
2.8% |
1.9% |
11.0% |
8.8% |
|
| Credit score (0-100) | | 44 |
49 |
23 |
61 |
59 |
68 |
22 |
28 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 569 |
512 |
328 |
486 |
178 |
240 |
240 |
240 |
|
| Gross profit | | 99.3 |
55.4 |
39.2 |
38.1 |
1.6 |
-1.1 |
0.0 |
0.0 |
|
| EBITDA | | 81.0 |
55.4 |
39.2 |
38.1 |
1.6 |
-1.1 |
0.0 |
0.0 |
|
| EBIT | | 43.5 |
38.9 |
24.1 |
38.1 |
1.6 |
-1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.5 |
40.2 |
26.8 |
39.3 |
26.7 |
248.9 |
0.0 |
0.0 |
|
| Net earnings | | 27.5 |
19.5 |
20.1 |
32.6 |
22.3 |
222.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.5 |
40.2 |
26.8 |
39.3 |
26.7 |
249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31.6 |
15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,666 |
1,685 |
1,705 |
1,738 |
1,760 |
1,982 |
1,932 |
1,932 |
|
| Interest-bearing liabilities | | 3,781 |
3,804 |
3,804 |
3,804 |
3,809 |
3,809 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,477 |
5,586 |
5,623 |
5,906 |
5,719 |
5,876 |
1,932 |
1,932 |
|
|
| Net Debt | | 3,781 |
3,804 |
3,804 |
3,804 |
3,809 |
3,809 |
-1,932 |
-1,932 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 569 |
512 |
328 |
486 |
178 |
240 |
240 |
240 |
|
| Net sales growth | | -92.1% |
-9.9% |
-36.0% |
48.4% |
-63.5% |
35.0% |
0.0% |
0.0% |
|
| Gross profit | | 99.3 |
55.4 |
39.2 |
38.1 |
1.6 |
-1.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -83.9% |
-44.2% |
-29.2% |
-2.7% |
-95.8% |
0.0% |
0.0% |
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) | | 5,477 |
5,586 |
5,623 |
5,906 |
5,719 |
5,876 |
1,932 |
1,932 |
|
| Balance sheet change% | | -0.7% |
2.0% |
0.7% |
5.0% |
-3.2% |
2.7% |
-67.1% |
0.0% |
|
| Added value | | 81.0 |
55.4 |
39.2 |
38.1 |
1.6 |
-1.1 |
0.0 |
0.0 |
|
| Added value % | | 14.2% |
10.8% |
12.0% |
7.8% |
0.9% |
-0.4% |
0.0% |
0.0% |
|
| Investments | | -93 |
-33 |
-30 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 14.2% |
10.8% |
12.0% |
7.8% |
0.9% |
-0.4% |
0.0% |
0.0% |
|
| EBIT % | | 7.6% |
7.6% |
7.4% |
7.8% |
0.9% |
-0.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 43.8% |
70.2% |
61.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.8% |
3.8% |
6.1% |
6.7% |
12.6% |
92.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 11.4% |
7.0% |
10.8% |
6.7% |
12.6% |
92.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 6.6% |
7.9% |
8.2% |
8.1% |
15.1% |
103.9% |
0.0% |
0.0% |
|
| ROA % | | 0.9% |
0.8% |
0.5% |
0.7% |
0.5% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
0.8% |
0.5% |
0.7% |
0.6% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
1.2% |
1.2% |
1.9% |
1.3% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.4% |
30.2% |
30.3% |
29.4% |
30.8% |
33.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 670.2% |
761.6% |
1,195.3% |
857.0% |
2,229.9% |
1,624.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 670.2% |
761.6% |
1,195.3% |
857.0% |
2,229.9% |
1,624.9% |
-806.3% |
-806.3% |
|
| Net int. bear. debt to EBITDA, % | | 4,667.3% |
6,868.2% |
9,703.0% |
9,977.4% |
236,124.7% |
-362,440.8% |
0.0% |
0.0% |
|
| Gearing % | | 227.0% |
225.7% |
223.1% |
218.9% |
216.4% |
192.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.1% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 957.6% |
1,087.6% |
1,715.6% |
0.0% |
0.0% |
0.0% |
806.3% |
806.3% |
|
| Net working capital | | 1,634.0 |
1,670.0 |
1,705.2 |
-4,168.5 |
-3,959.1 |
-3,893.8 |
0.0 |
0.0 |
|
| Net working capital % | | 287.3% |
326.1% |
520.3% |
-857.0% |
-2,229.9% |
-1,624.9% |
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 |
|
|