|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 5.3% |
5.0% |
4.4% |
4.6% |
3.9% |
4.1% |
21.0% |
17.3% |
|
| Credit score (0-100) | | 44 |
45 |
48 |
46 |
49 |
49 |
4 |
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 | | 66 |
66 |
66 |
66 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 49.9 |
47.8 |
49.4 |
43.9 |
46.4 |
145 |
0.0 |
0.0 |
|
| EBITDA | | 49.9 |
47.8 |
49.4 |
43.9 |
46.4 |
145 |
0.0 |
0.0 |
|
| EBIT | | 44.0 |
41.9 |
43.5 |
37.9 |
40.4 |
92.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.6 |
32.4 |
33.6 |
28.3 |
30.2 |
85.0 |
0.0 |
0.0 |
|
| Net earnings | | 25.4 |
25.2 |
26.3 |
22.1 |
23.4 |
47.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.6 |
32.4 |
33.6 |
28.3 |
30.2 |
85.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,077 |
1,071 |
1,065 |
1,059 |
1,053 |
1,001 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8.8 |
34.1 |
60.4 |
82.5 |
106 |
153 |
28.2 |
28.2 |
|
| Interest-bearing liabilities | | 793 |
785 |
778 |
770 |
762 |
746 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,146 |
1,164 |
1,182 |
1,075 |
1,062 |
1,001 |
28.2 |
28.2 |
|
|
| Net Debt | | 793 |
785 |
778 |
770 |
762 |
746 |
-28.2 |
-28.2 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 66 |
66 |
66 |
66 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 49.9 |
47.8 |
49.4 |
43.9 |
46.4 |
145 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.2% |
-4.3% |
3.4% |
-11.2% |
5.7% |
211.8% |
-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) | | 1,146 |
1,164 |
1,182 |
1,075 |
1,062 |
1,001 |
28 |
28 |
|
| Balance sheet change% | | 1.6% |
1.5% |
1.6% |
-9.1% |
-1.2% |
-5.8% |
-97.2% |
0.0% |
|
| Added value | | 44.0 |
41.9 |
43.5 |
37.9 |
40.4 |
92.0 |
0.0 |
0.0 |
|
| Added value % | | 66.7% |
63.4% |
65.8% |
57.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-12 |
-12 |
-12 |
-12 |
-106 |
-1,001 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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 % | | 75.7% |
72.4% |
74.9% |
66.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 66.7% |
63.4% |
65.8% |
57.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 88.1% |
87.5% |
87.9% |
86.4% |
87.2% |
63.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 38.5% |
38.3% |
39.9% |
33.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 47.5% |
47.3% |
48.9% |
42.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 49.4% |
49.0% |
50.9% |
42.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 3.9% |
3.7% |
3.7% |
3.4% |
3.8% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
5.2% |
5.2% |
4.5% |
4.7% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
117.7% |
55.7% |
31.0% |
24.8% |
36.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.8% |
2.9% |
5.1% |
7.7% |
10.0% |
15.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,723.1% |
1,711.5% |
1,699.9% |
1,503.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,723.1% |
1,711.5% |
1,699.9% |
1,503.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,588.1% |
1,642.9% |
1,574.0% |
1,754.5% |
1,642.8% |
515.7% |
0.0% |
0.0% |
|
| Gearing % | | 8,986.2% |
2,305.5% |
1,288.4% |
933.6% |
720.3% |
487.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.3% |
1.3% |
1.2% |
1.3% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
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) | | 7,731.5 |
6,825.6 |
7,485.8 |
3,604.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 105.3% |
140.8% |
177.8% |
23.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -282.1 |
-259.2 |
-234.8 |
-214.6 |
-193.2 |
-109.2 |
0.0 |
0.0 |
|
| Net working capital % | | -427.4% |
-392.8% |
-355.8% |
-325.1% |
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 |
|
|