|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.4% |
4.3% |
4.4% |
4.7% |
4.3% |
4.5% |
19.7% |
19.3% |
|
 | Credit score (0-100) | | 48 |
47 |
46 |
45 |
46 |
47 |
6 |
7 |
|
 | 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 | | 33.3 |
25.7 |
22.7 |
31.2 |
52.9 |
44.1 |
0.0 |
0.0 |
|
 | EBITDA | | 33.3 |
25.7 |
22.7 |
31.2 |
52.9 |
44.1 |
0.0 |
0.0 |
|
 | EBIT | | 33.3 |
25.7 |
22.7 |
31.2 |
52.9 |
44.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.9 |
5.5 |
2.6 |
10.9 |
12.9 |
4.1 |
0.0 |
0.0 |
|
 | Net earnings | | 10.1 |
4.3 |
2.0 |
8.5 |
10.0 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.9 |
5.5 |
2.6 |
10.9 |
12.9 |
4.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,054 |
2,054 |
2,054 |
2,054 |
2,054 |
2,054 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 91.6 |
95.9 |
97.8 |
106 |
116 |
120 |
38.5 |
38.5 |
|
 | Interest-bearing liabilities | | 2,052 |
2,012 |
1,996 |
2,016 |
2,016 |
2,003 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,149 |
2,113 |
2,099 |
2,129 |
2,140 |
2,129 |
38.5 |
38.5 |
|
|
 | Net Debt | | 1,960 |
1,954 |
1,952 |
1,941 |
1,929 |
1,928 |
-38.5 |
-38.5 |
|
|
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 | | 33.3 |
25.7 |
22.7 |
31.2 |
52.9 |
44.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.8% |
-22.7% |
-11.7% |
37.4% |
69.6% |
-16.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 2,149 |
2,113 |
2,099 |
2,129 |
2,140 |
2,129 |
39 |
39 |
|
 | Balance sheet change% | | 1.4% |
-1.7% |
-0.7% |
1.4% |
0.5% |
-0.5% |
-98.2% |
0.0% |
|
 | Added value | | 33.3 |
25.7 |
22.7 |
31.2 |
52.9 |
44.1 |
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 |
-2,054 |
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 (%) | | 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 % | | 1.6% |
1.2% |
1.1% |
1.5% |
2.5% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
1.2% |
1.1% |
1.5% |
2.5% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
4.6% |
2.0% |
8.3% |
9.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.3% |
4.5% |
4.7% |
5.0% |
5.4% |
5.6% |
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, % | | 5,888.1% |
7,594.1% |
8,592.9% |
6,221.2% |
3,647.0% |
4,376.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,240.6% |
2,099.1% |
2,040.5% |
1,896.0% |
1,731.9% |
1,676.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.0% |
1.0% |
1.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
11.8 |
11.0 |
12.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
11.8 |
11.0 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 92.7 |
58.1 |
44.5 |
75.3 |
86.3 |
75.3 |
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 | | -1,962.0 |
-1,957.7 |
-1,955.7 |
68.9 |
78.5 |
69.3 |
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 |
4,405 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
4,405 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
4,405 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
|
|