|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.9% |
2.4% |
1.8% |
1.8% |
1.8% |
1.7% |
17.9% |
17.7% |
|
| Credit score (0-100) | | 60 |
63 |
71 |
71 |
71 |
73 |
8 |
9 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.4 |
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 | | 159 |
234 |
225 |
231 |
232 |
178 |
0.0 |
0.0 |
|
| EBITDA | | 159 |
234 |
225 |
231 |
232 |
177 |
0.0 |
0.0 |
|
| EBIT | | 118 |
194 |
185 |
190 |
191 |
136 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.5 |
106.9 |
102.7 |
114.1 |
272.9 |
6.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.5 |
86.1 |
71.2 |
80.1 |
204.0 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.5 |
107 |
103 |
114 |
273 |
6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,762 |
2,721 |
2,681 |
2,640 |
2,600 |
2,559 |
0.0 |
0.0 |
|
| Shareholders equity total | | -146 |
-60.0 |
11.2 |
91.3 |
295 |
291 |
241 |
241 |
|
| Interest-bearing liabilities | | 2,905 |
2,748 |
2,627 |
2,504 |
2,240 |
2,337 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,769 |
2,731 |
2,681 |
2,640 |
2,616 |
2,650 |
241 |
241 |
|
|
| Net Debt | | 2,905 |
2,748 |
2,627 |
2,504 |
2,224 |
2,246 |
-241 |
-241 |
|
|
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 | | 159 |
234 |
225 |
231 |
232 |
178 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.5% |
47.5% |
-3.8% |
2.4% |
0.6% |
-23.3% |
-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) | | 2,769 |
2,731 |
2,681 |
2,640 |
2,616 |
2,650 |
241 |
241 |
|
| Balance sheet change% | | -1.4% |
-1.4% |
-1.8% |
-1.5% |
-0.9% |
1.3% |
-90.9% |
0.0% |
|
| Added value | | 158.7 |
234.1 |
225.3 |
230.7 |
232.0 |
177.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -81 |
-81 |
-81 |
-81 |
-81 |
-81 |
-2,559 |
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 (%) | | 74.5% |
82.7% |
82.0% |
82.4% |
82.5% |
76.7% |
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 % | | 4.0% |
6.8% |
6.8% |
7.1% |
19.4% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
6.9% |
6.9% |
7.3% |
19.9% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.1% |
5.2% |
156.4% |
105.5% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -5.0% |
-2.2% |
0.4% |
3.5% |
11.3% |
11.0% |
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, % | | 1,830.0% |
1,173.5% |
1,165.7% |
1,085.3% |
958.5% |
1,269.0% |
0.0% |
0.0% |
|
| Gearing % | | -1,987.1% |
-4,576.8% |
23,532.0% |
2,743.2% |
758.6% |
802.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.1% |
3.1% |
3.0% |
10.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
15.9 |
91.2 |
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 | | -260.9 |
-261.6 |
-276.7 |
-290.3 |
-2,304.4 |
-2,267.9 |
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 |
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 |
|
|