|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
4.4% |
4.7% |
4.3% |
4.1% |
3.9% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 51 |
49 |
45 |
46 |
48 |
49 |
6 |
6 |
|
 | 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 | | 147 |
184 |
149 |
214 |
198 |
211 |
0.0 |
0.0 |
|
 | EBITDA | | 147 |
184 |
149 |
214 |
198 |
211 |
0.0 |
0.0 |
|
 | EBIT | | 126 |
155 |
121 |
192 |
172 |
183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.1 |
19.8 |
-25.0 |
47.7 |
22.1 |
16.1 |
0.0 |
0.0 |
|
 | Net earnings | | 17.1 |
18.6 |
-19.5 |
37.2 |
17.3 |
12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.1 |
19.8 |
-25.0 |
47.7 |
22.1 |
16.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,426 |
4,397 |
4,379 |
4,206 |
4,224 |
4,195 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 67.1 |
85.7 |
66.3 |
104 |
121 |
134 |
83.6 |
83.6 |
|
 | Interest-bearing liabilities | | 4,323 |
4,263 |
4,213 |
3,955 |
4,019 |
3,981 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,490 |
4,432 |
4,393 |
4,241 |
4,259 |
4,263 |
83.6 |
83.6 |
|
|
 | Net Debt | | 4,276 |
4,238 |
4,209 |
3,955 |
4,019 |
3,977 |
-83.6 |
-83.6 |
|
|
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 | | 147 |
184 |
149 |
214 |
198 |
211 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
24.8% |
-18.6% |
43.0% |
-7.2% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 4,490 |
4,432 |
4,393 |
4,241 |
4,259 |
4,263 |
84 |
84 |
|
 | Balance sheet change% | | 0.0% |
-1.3% |
-0.9% |
-3.5% |
0.4% |
0.1% |
-98.0% |
0.0% |
|
 | Added value | | 147.2 |
183.6 |
149.4 |
213.6 |
193.6 |
210.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,404 |
-57 |
-47 |
-194 |
-9 |
-56 |
-4,195 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 85.6% |
84.5% |
81.0% |
89.8% |
86.6% |
86.7% |
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 % | | 2.8% |
3.5% |
2.7% |
4.4% |
4.0% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
3.5% |
2.8% |
4.5% |
4.1% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
24.4% |
-25.6% |
43.9% |
15.4% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.5% |
1.9% |
1.5% |
2.4% |
2.8% |
3.1% |
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, % | | 2,905.2% |
2,308.1% |
2,817.7% |
1,851.6% |
2,026.8% |
1,886.7% |
0.0% |
0.0% |
|
 | Gearing % | | 6,441.9% |
4,971.8% |
6,357.6% |
3,821.2% |
3,327.8% |
2,979.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.2% |
3.4% |
3.5% |
3.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.2 |
24.4 |
4.0 |
0.2 |
0.7 |
4.0 |
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 | | -394.0 |
-398.1 |
-470.6 |
-435.3 |
-493.2 |
-485.4 |
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 | | 147 |
184 |
149 |
214 |
194 |
211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 147 |
184 |
149 |
214 |
198 |
211 |
0 |
0 |
|
 | EBIT / employee | | 126 |
155 |
121 |
192 |
172 |
183 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
19 |
-19 |
37 |
17 |
13 |
0 |
0 |
|
|