|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.8% |
2.9% |
2.7% |
3.1% |
2.8% |
13.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 61 |
60 |
59 |
55 |
59 |
17 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 156 |
159 |
152 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 156 |
159 |
152 |
159 |
168 |
-837 |
0.0 |
0.0 |
|
| EBIT | | 149 |
151 |
151 |
159 |
168 |
-837 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 51.7 |
88.6 |
91.8 |
100.8 |
98.9 |
-1,013.3 |
0.0 |
0.0 |
|
| Net earnings | | 51.7 |
73.4 |
71.7 |
78.6 |
77.2 |
-990.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.7 |
88.6 |
91.8 |
101 |
98.9 |
-1,013 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,146 |
3,138 |
3,138 |
3,138 |
3,138 |
2,159 |
0.0 |
0.0 |
|
| Shareholders equity total | | 77.2 |
151 |
222 |
301 |
378 |
-612 |
-737 |
-737 |
|
| Interest-bearing liabilities | | 2,393 |
2,295 |
2,140 |
1,982 |
1,840 |
1,916 |
737 |
737 |
|
| Balance sheet total (assets) | | 3,206 |
3,179 |
3,176 |
3,174 |
3,171 |
2,234 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,393 |
2,295 |
2,140 |
1,982 |
1,840 |
1,854 |
737 |
737 |
|
|
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 | | 156 |
159 |
152 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.6% |
1.4% |
-4.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,206 |
3,179 |
3,176 |
3,174 |
3,171 |
2,234 |
0 |
0 |
|
| Balance sheet change% | | -0.3% |
-0.9% |
-0.1% |
-0.1% |
-0.1% |
-29.5% |
-100.0% |
0.0% |
|
| Added value | | 156.4 |
158.7 |
151.7 |
158.9 |
168.4 |
-837.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
-15 |
-1 |
0 |
0 |
-979 |
-2,159 |
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 |
-1.0 |
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 (%) | | 95.1% |
95.2% |
99.6% |
0.0% |
0.0% |
0.0% |
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 % | | 4.6% |
4.7% |
4.8% |
5.0% |
5.3% |
-27.8% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
6.1% |
6.1% |
6.6% |
7.3% |
-39.5% |
0.0% |
0.0% |
|
| ROE % | | 100.5% |
64.4% |
38.4% |
30.1% |
22.7% |
-75.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.4% |
4.7% |
7.0% |
9.5% |
11.9% |
-21.5% |
-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, % | | 1,529.7% |
1,446.1% |
1,410.8% |
1,247.6% |
1,092.5% |
-221.5% |
0.0% |
0.0% |
|
| Gearing % | | 3,099.1% |
1,523.6% |
962.8% |
658.7% |
486.6% |
-313.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
2.7% |
2.7% |
2.8% |
3.6% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.8 |
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 | | -1,229.4 |
-1,201.2 |
-1,208.0 |
-1,232.3 |
-1,276.4 |
-850.4 |
-368.4 |
-368.4 |
|
| 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 |
|
|