|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.4% |
2.4% |
3.6% |
2.9% |
2.5% |
2.6% |
17.9% |
17.7% |
|
 | Credit score (0-100) | | 55 |
65 |
52 |
57 |
62 |
60 |
8 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 92.7 |
198 |
124 |
106 |
128 |
93.3 |
0.0 |
0.0 |
|
 | EBITDA | | 92.7 |
198 |
124 |
106 |
128 |
93.3 |
0.0 |
0.0 |
|
 | EBIT | | 87.3 |
190 |
112 |
90.7 |
113 |
77.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.5 |
136.2 |
55.8 |
24.8 |
63.6 |
8.0 |
0.0 |
0.0 |
|
 | Net earnings | | 32.1 |
102.3 |
40.5 |
25.5 |
49.2 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.5 |
136 |
55.8 |
24.8 |
63.6 |
8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,269 |
2,283 |
2,395 |
2,380 |
2,368 |
2,354 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61.0 |
163 |
204 |
229 |
279 |
285 |
245 |
245 |
|
 | Interest-bearing liabilities | | 2,136 |
2,026 |
2,083 |
2,096 |
2,012 |
2,001 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,284 |
2,302 |
2,401 |
2,414 |
2,385 |
2,373 |
245 |
245 |
|
|
 | Net Debt | | 2,136 |
2,026 |
2,083 |
2,096 |
2,012 |
2,001 |
-245 |
-245 |
|
|
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 | | 92.7 |
198 |
124 |
106 |
128 |
93.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.3% |
113.8% |
-37.5% |
-14.8% |
21.2% |
-27.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 2,284 |
2,302 |
2,401 |
2,414 |
2,385 |
2,373 |
245 |
245 |
|
 | Balance sheet change% | | 72.3% |
0.8% |
4.3% |
0.5% |
-1.2% |
-0.5% |
-89.7% |
0.0% |
|
 | Added value | | 92.7 |
198.2 |
123.9 |
105.6 |
128.0 |
93.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 939 |
6 |
100 |
-30 |
-27 |
-30 |
-2,354 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 94.2% |
96.0% |
90.5% |
85.9% |
88.3% |
83.5% |
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 % | | 4.8% |
8.3% |
4.8% |
3.8% |
4.7% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
8.7% |
5.0% |
3.9% |
4.9% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 71.4% |
91.2% |
22.1% |
11.8% |
19.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.7% |
7.1% |
8.5% |
9.5% |
11.7% |
12.0% |
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, % | | 2,303.9% |
1,021.9% |
1,680.4% |
1,984.4% |
1,571.6% |
2,145.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3,499.0% |
1,239.8% |
1,021.4% |
913.5% |
722.2% |
702.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.6% |
2.7% |
3.2% |
2.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -431.2 |
-408.0 |
-480.2 |
-291.2 |
-303.5 |
-327.9 |
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 |
198 |
124 |
106 |
128 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
198 |
124 |
106 |
128 |
93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
190 |
112 |
91 |
113 |
78 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
102 |
41 |
26 |
49 |
6 |
0 |
0 |
|
|