|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.7% |
5.4% |
3.3% |
3.8% |
3.6% |
4.6% |
17.6% |
17.3% |
|
 | Credit score (0-100) | | 41 |
42 |
53 |
51 |
52 |
46 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 106 |
132 |
163 |
194 |
236 |
232 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
132 |
163 |
194 |
236 |
232 |
0.0 |
0.0 |
|
 | EBIT | | 74.5 |
101 |
129 |
160 |
202 |
198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.0 |
70.1 |
94.6 |
125.0 |
132.9 |
105.0 |
0.0 |
0.0 |
|
 | Net earnings | | 33.6 |
54.7 |
74.2 |
97.6 |
97.0 |
77.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.0 |
70.1 |
94.6 |
125 |
133 |
105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,893 |
1,862 |
3,007 |
3,003 |
2,968 |
2,934 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 394 |
349 |
323 |
320 |
317 |
395 |
270 |
270 |
|
 | Interest-bearing liabilities | | 1,271 |
1,230 |
3,064 |
2,722 |
2,671 |
2,564 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,998 |
1,958 |
3,492 |
3,123 |
3,075 |
3,076 |
270 |
270 |
|
|
 | Net Debt | | 1,250 |
1,224 |
3,063 |
2,708 |
2,671 |
2,534 |
-270 |
-270 |
|
|
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 | | 106 |
132 |
163 |
194 |
236 |
232 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.1% |
24.9% |
23.5% |
19.1% |
21.6% |
-1.8% |
-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) | | 1,998 |
1,958 |
3,492 |
3,123 |
3,075 |
3,076 |
270 |
270 |
|
 | Balance sheet change% | | -3.1% |
-2.0% |
78.3% |
-10.6% |
-1.5% |
0.0% |
-91.2% |
0.0% |
|
 | Added value | | 106.0 |
132.3 |
163.3 |
194.4 |
236.5 |
232.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
-63 |
1,111 |
-39 |
-69 |
-69 |
-2,934 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 70.4% |
76.3% |
79.0% |
82.2% |
85.4% |
85.1% |
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 % | | 3.7% |
5.1% |
4.7% |
4.8% |
6.5% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
6.2% |
5.2% |
5.0% |
6.7% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
14.7% |
22.1% |
30.3% |
30.4% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
17.8% |
9.2% |
10.3% |
10.3% |
12.8% |
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, % | | 1,179.8% |
925.6% |
1,875.9% |
1,393.1% |
1,129.5% |
1,090.9% |
0.0% |
0.0% |
|
 | Gearing % | | 322.6% |
352.8% |
949.4% |
849.7% |
841.7% |
649.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.5% |
1.6% |
1.2% |
2.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.7 |
5.2 |
0.6 |
13.6 |
0.0 |
29.4 |
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 | | -597.4 |
-661.0 |
-1,882.5 |
-1,929.5 |
-1,938.1 |
-1,852.1 |
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 |
|
|