|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 2.9% |
2.5% |
2.8% |
3.0% |
4.7% |
3.3% |
14.9% |
11.8% |
|
| Credit score (0-100) | | 60 |
64 |
59 |
56 |
45 |
54 |
14 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 313 |
498 |
518 |
553 |
439 |
358 |
0.0 |
0.0 |
|
| EBITDA | | 147 |
211 |
201 |
207 |
181 |
158 |
0.0 |
0.0 |
|
| EBIT | | 128 |
157 |
150 |
150 |
121 |
96.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.6 |
96.6 |
81.1 |
90.2 |
45.7 |
-32.8 |
0.0 |
0.0 |
|
| Net earnings | | 49.0 |
75.3 |
63.3 |
33.7 |
32.2 |
-29.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.6 |
96.6 |
81.1 |
90.2 |
45.7 |
-32.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,704 |
2,858 |
2,806 |
2,749 |
2,712 |
2,650 |
0.0 |
0.0 |
|
| Shareholders equity total | | 587 |
662 |
725 |
759 |
731 |
642 |
457 |
457 |
|
| Interest-bearing liabilities | | 2,047 |
1,402 |
1,049 |
1,034 |
1,511 |
1,391 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,806 |
3,049 |
2,954 |
2,998 |
3,731 |
3,174 |
457 |
457 |
|
|
| Net Debt | | 2,047 |
1,402 |
1,049 |
1,034 |
1,511 |
1,391 |
-457 |
-457 |
|
|
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 | | 313 |
498 |
518 |
553 |
439 |
358 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.9% |
58.8% |
3.9% |
6.9% |
-20.7% |
-18.3% |
-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) | | 2,806 |
3,049 |
2,954 |
2,998 |
3,731 |
3,174 |
457 |
457 |
|
| Balance sheet change% | | -0.1% |
8.7% |
-3.1% |
1.5% |
24.5% |
-14.9% |
-85.6% |
0.0% |
|
| Added value | | 146.9 |
210.6 |
201.1 |
206.5 |
178.3 |
158.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
101 |
-102 |
-114 |
-98 |
-123 |
-2,650 |
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 (%) | | 40.9% |
31.6% |
29.0% |
27.0% |
27.7% |
27.0% |
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% |
5.4% |
5.0% |
5.0% |
3.6% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
6.7% |
7.8% |
8.4% |
6.0% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 8.7% |
12.1% |
9.1% |
4.5% |
4.3% |
-4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.9% |
21.7% |
24.6% |
25.3% |
19.6% |
20.2% |
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, % | | 1,393.1% |
665.8% |
521.7% |
500.7% |
833.3% |
878.2% |
0.0% |
0.0% |
|
| Gearing % | | 348.8% |
211.8% |
144.6% |
136.2% |
206.6% |
216.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.5% |
5.6% |
5.7% |
5.9% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.4 |
0.3 |
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 | | -1,066.9 |
-1,237.0 |
-1,214.5 |
-1,214.0 |
-1,302.1 |
-1,405.4 |
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 |
211 |
201 |
207 |
178 |
158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 147 |
211 |
201 |
207 |
181 |
158 |
0 |
0 |
|
| EBIT / employee | | 128 |
157 |
150 |
150 |
121 |
97 |
0 |
0 |
|
| Net earnings / employee | | 49 |
75 |
63 |
34 |
32 |
-29 |
0 |
0 |
|
|