|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 3.1% |
2.1% |
2.7% |
2.9% |
2.3% |
2.6% |
11.0% |
5.4% |
|
| Credit score (0-100) | | 58 |
69 |
61 |
58 |
62 |
61 |
21 |
16 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 166 |
164 |
170 |
169 |
148 |
103 |
0.0 |
0.0 |
|
| EBITDA | | 166 |
164 |
170 |
155 |
148 |
103 |
0.0 |
0.0 |
|
| EBIT | | 166 |
164 |
170 |
162 |
591 |
103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 76.8 |
91.7 |
100.5 |
106.4 |
542.3 |
89.1 |
0.0 |
0.0 |
|
| Net earnings | | 59.9 |
71.5 |
78.4 |
83.0 |
498.3 |
24.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 76.8 |
91.7 |
100 |
106 |
542 |
89.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,900 |
3,900 |
3,900 |
3,900 |
2,900 |
2,900 |
0.0 |
0.0 |
|
| Shareholders equity total | | 982 |
1,054 |
1,132 |
1,215 |
1,714 |
1,738 |
1,113 |
1,113 |
|
| Interest-bearing liabilities | | 2,623 |
2,568 |
2,500 |
2,415 |
1,219 |
1,132 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,910 |
3,900 |
3,912 |
3,914 |
3,208 |
3,141 |
1,113 |
1,113 |
|
|
| Net Debt | | 2,614 |
2,568 |
2,500 |
2,401 |
910 |
1,126 |
-1,113 |
-1,113 |
|
|
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 | | 166 |
164 |
170 |
169 |
148 |
103 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.2% |
-1.1% |
3.4% |
-0.6% |
-12.5% |
-30.1% |
-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) | | 3,910 |
3,900 |
3,912 |
3,914 |
3,208 |
3,141 |
1,113 |
1,113 |
|
| Balance sheet change% | | -1.1% |
-0.2% |
0.3% |
0.1% |
-18.0% |
-2.1% |
-64.6% |
0.0% |
|
| Added value | | 166.3 |
164.5 |
170.1 |
162.0 |
590.9 |
103.4 |
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 |
-1,000 |
0 |
-2,900 |
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% |
95.9% |
399.5% |
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 % | | 4.2% |
4.2% |
4.4% |
4.1% |
16.6% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
4.4% |
4.5% |
4.3% |
17.4% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 6.3% |
7.0% |
7.2% |
7.1% |
34.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.1% |
27.0% |
28.9% |
31.0% |
53.4% |
55.3% |
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, % | | 1,572.2% |
1,561.4% |
1,469.4% |
1,548.7% |
615.3% |
1,088.8% |
0.0% |
0.0% |
|
| Gearing % | | 267.0% |
243.7% |
220.8% |
198.7% |
71.1% |
65.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
2.8% |
2.7% |
2.3% |
2.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.6 |
0.0 |
0.0 |
14.3 |
308.4 |
6.3 |
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 | | -549.8 |
-621.4 |
-678.2 |
-731.1 |
47.3 |
26.9 |
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 |
|
|