|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.6% |
2.9% |
3.6% |
1.7% |
2.1% |
3.6% |
11.5% |
11.4% |
|
| Credit score (0-100) | | 54 |
59 |
53 |
71 |
67 |
46 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.8 |
0.1 |
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 | | 1,215 |
1,304 |
1,283 |
1,540 |
1,459 |
1,005 |
0.0 |
0.0 |
|
| EBITDA | | 313 |
334 |
274 |
606 |
410 |
187 |
0.0 |
0.0 |
|
| EBIT | | 257 |
275 |
201 |
532 |
337 |
121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 91.4 |
116.7 |
72.3 |
408.8 |
251.2 |
32.2 |
0.0 |
0.0 |
|
| Net earnings | | 132.9 |
89.2 |
53.7 |
317.6 |
194.5 |
24.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 91.4 |
117 |
72.3 |
409 |
251 |
32.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,590 |
3,619 |
3,546 |
3,473 |
3,400 |
3,534 |
0.0 |
0.0 |
|
| Shareholders equity total | | 693 |
782 |
836 |
1,154 |
1,348 |
1,072 |
947 |
947 |
|
| Interest-bearing liabilities | | 2,308 |
2,600 |
2,434 |
1,966 |
1,645 |
1,934 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,887 |
3,967 |
3,954 |
3,921 |
3,778 |
3,685 |
947 |
947 |
|
|
| Net Debt | | 2,304 |
2,592 |
2,428 |
1,917 |
1,643 |
1,927 |
-947 |
-947 |
|
|
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 | | 1,215 |
1,304 |
1,283 |
1,540 |
1,459 |
1,005 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.4% |
7.3% |
-1.6% |
20.0% |
-5.3% |
-31.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 3,887 |
3,967 |
3,954 |
3,921 |
3,778 |
3,685 |
947 |
947 |
|
| Balance sheet change% | | 1.3% |
2.0% |
-0.3% |
-0.8% |
-3.6% |
-2.5% |
-74.3% |
0.0% |
|
| Added value | | 313.0 |
333.8 |
274.3 |
605.5 |
409.7 |
186.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -113 |
-29 |
-146 |
-146 |
-146 |
68 |
-3,534 |
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 (%) | | 21.1% |
21.1% |
15.7% |
34.6% |
23.1% |
12.1% |
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 % | | 6.8% |
7.2% |
5.3% |
13.7% |
9.0% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
8.8% |
6.3% |
16.3% |
10.6% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 21.2% |
12.1% |
6.6% |
31.9% |
15.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.8% |
19.7% |
21.1% |
29.4% |
35.7% |
29.1% |
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, % | | 736.1% |
776.6% |
885.0% |
316.5% |
400.9% |
1,031.7% |
0.0% |
0.0% |
|
| Gearing % | | 333.0% |
332.3% |
291.2% |
170.4% |
122.0% |
180.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
6.7% |
5.4% |
6.0% |
5.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.6 |
7.3 |
6.3 |
49.2 |
2.0 |
6.8 |
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 | | -1,113.9 |
-1,129.4 |
-1,111.4 |
-667.3 |
-697.5 |
-1,095.9 |
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 | | 104 |
111 |
91 |
202 |
137 |
93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 104 |
111 |
91 |
202 |
137 |
93 |
0 |
0 |
|
| EBIT / employee | | 86 |
92 |
67 |
177 |
112 |
61 |
0 |
0 |
|
| Net earnings / employee | | 44 |
30 |
18 |
106 |
65 |
12 |
0 |
0 |
|
|