|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.1% |
3.3% |
2.8% |
2.3% |
2.3% |
1.9% |
12.7% |
12.7% |
|
| Credit score (0-100) | | 69 |
56 |
59 |
63 |
64 |
69 |
18 |
18 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 176 |
156 |
108 |
129 |
133 |
156 |
0.0 |
0.0 |
|
| EBITDA | | 176 |
156 |
108 |
129 |
133 |
156 |
0.0 |
0.0 |
|
| EBIT | | 176 |
156 |
108 |
129 |
133 |
156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 102.6 |
50.6 |
96.6 |
118.4 |
123.4 |
146.2 |
0.0 |
0.0 |
|
| Net earnings | | 80.4 |
-246.9 |
75.4 |
92.3 |
96.3 |
114.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 103 |
50.6 |
96.6 |
118 |
123 |
146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,810 |
3,810 |
3,810 |
3,810 |
3,810 |
3,810 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,580 |
1,333 |
1,408 |
501 |
597 |
711 |
586 |
586 |
|
| Interest-bearing liabilities | | 1,870 |
1,779 |
1,669 |
2,594 |
2,525 |
2,466 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,832 |
3,853 |
3,929 |
3,932 |
3,923 |
3,898 |
586 |
586 |
|
|
| Net Debt | | 1,870 |
1,775 |
1,550 |
2,475 |
2,414 |
2,388 |
-586 |
-586 |
|
|
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 | | 176 |
156 |
108 |
129 |
133 |
156 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.4% |
-11.4% |
-30.6% |
19.4% |
3.4% |
16.5% |
-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) | | 3,832 |
3,853 |
3,929 |
3,932 |
3,923 |
3,898 |
586 |
586 |
|
| Balance sheet change% | | 0.2% |
0.6% |
2.0% |
0.1% |
-0.2% |
-0.6% |
-85.0% |
0.0% |
|
| Added value | | 175.8 |
155.7 |
108.0 |
129.0 |
133.4 |
155.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-3,810 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.6% |
4.1% |
2.8% |
3.3% |
3.4% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
4.2% |
2.9% |
3.5% |
3.6% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
-17.0% |
5.5% |
9.7% |
17.5% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.2% |
34.6% |
35.8% |
12.7% |
15.2% |
18.2% |
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, % | | 1,063.9% |
1,140.0% |
1,435.3% |
1,918.5% |
1,809.1% |
1,535.6% |
0.0% |
0.0% |
|
| Gearing % | | 118.4% |
133.5% |
118.6% |
518.3% |
423.0% |
346.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
5.8% |
0.7% |
0.5% |
0.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3.7 |
119.0 |
119.4 |
110.3 |
77.8 |
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 | | -239.2 |
-248.7 |
-268.2 |
-1,270.2 |
-1,268.1 |
-1,246.8 |
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 |
|
|