|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 3.2% |
2.8% |
6.1% |
5.0% |
2.7% |
2.9% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 57 |
61 |
38 |
42 |
60 |
57 |
19 |
19 |
|
| 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 | | 3,948 |
3,840 |
3,918 |
4,026 |
3,484 |
3,553 |
0.0 |
0.0 |
|
| EBITDA | | 565 |
517 |
260 |
408 |
400 |
373 |
0.0 |
0.0 |
|
| EBIT | | 98.5 |
170 |
71.6 |
78.2 |
142 |
178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.8 |
93.5 |
48.5 |
67.5 |
95.2 |
118.7 |
0.0 |
0.0 |
|
| Net earnings | | 7.7 |
72.9 |
37.8 |
52.2 |
62.1 |
70.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.8 |
93.5 |
48.5 |
67.5 |
95.2 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,220 |
930 |
914 |
697 |
622 |
495 |
0.0 |
0.0 |
|
| Shareholders equity total | | 866 |
938 |
976 |
1,029 |
1,091 |
1,044 |
422 |
422 |
|
| Interest-bearing liabilities | | 1,796 |
1,225 |
132 |
156 |
959 |
900 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,046 |
3,385 |
3,756 |
3,768 |
3,366 |
3,621 |
422 |
422 |
|
|
| Net Debt | | 1,769 |
1,222 |
127 |
90.1 |
915 |
842 |
-422 |
-422 |
|
|
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 | | 3,948 |
3,840 |
3,918 |
4,026 |
3,484 |
3,553 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.0% |
-2.7% |
2.0% |
2.8% |
-13.5% |
2.0% |
-100.0% |
0.0% |
|
| Employees | | 10 |
9 |
9 |
9 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-10.0% |
0.0% |
0.0% |
-11.1% |
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) | | 4,046 |
3,385 |
3,756 |
3,768 |
3,366 |
3,621 |
422 |
422 |
|
| Balance sheet change% | | 5.8% |
-16.3% |
11.0% |
0.3% |
-10.6% |
7.6% |
-88.4% |
0.0% |
|
| Added value | | 564.7 |
516.6 |
260.1 |
407.9 |
471.7 |
373.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -638 |
-637 |
-205 |
-547 |
-333 |
-322 |
-495 |
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 (%) | | 2.5% |
4.4% |
1.8% |
1.9% |
4.1% |
5.0% |
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 % | | 2.5% |
4.6% |
2.0% |
2.1% |
4.0% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
6.8% |
4.2% |
6.0% |
8.0% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
8.1% |
3.9% |
5.2% |
5.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.6% |
29.5% |
28.1% |
29.4% |
35.0% |
30.2% |
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, % | | 313.3% |
236.5% |
49.0% |
22.1% |
228.6% |
225.6% |
0.0% |
0.0% |
|
| Gearing % | | 207.4% |
130.5% |
13.6% |
15.2% |
87.9% |
86.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
5.0% |
3.4% |
7.5% |
8.4% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.4 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.5 |
0.6 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26.2 |
3.0 |
4.9 |
65.9 |
43.8 |
58.2 |
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 | | -1,781.1 |
-1,419.7 |
-1,376.2 |
-894.9 |
-757.7 |
-663.1 |
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 | | 56 |
57 |
29 |
45 |
59 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
57 |
29 |
45 |
50 |
47 |
0 |
0 |
|
| EBIT / employee | | 10 |
19 |
8 |
9 |
18 |
22 |
0 |
0 |
|
| Net earnings / employee | | 1 |
8 |
4 |
6 |
8 |
9 |
0 |
0 |
|
|