|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
3.2% |
3.3% |
3.6% |
3.1% |
3.2% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 57 |
57 |
54 |
51 |
56 |
55 |
11 |
12 |
|
 | 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 | | 44.1 |
52.3 |
41.6 |
35.9 |
40.3 |
39.6 |
0.0 |
0.0 |
|
 | EBITDA | | 44.1 |
52.3 |
41.6 |
35.9 |
40.3 |
39.6 |
0.0 |
0.0 |
|
 | EBIT | | 24.0 |
32.2 |
21.5 |
15.8 |
20.2 |
19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.9 |
13.1 |
6.1 |
-0.6 |
3.9 |
3.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3.3 |
9.6 |
4.9 |
-0.5 |
3.0 |
3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.9 |
13.1 |
6.1 |
-0.6 |
3.9 |
3.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,173 |
1,153 |
1,132 |
1,112 |
1,092 |
1,072 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 88.5 |
98.1 |
103 |
102 |
105 |
108 |
-16.6 |
-16.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
16.6 |
|
 | Balance sheet total (assets) | | 1,208 |
1,190 |
1,171 |
1,155 |
1,139 |
1,124 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.5 |
-0.5 |
-0.7 |
-0.7 |
-0.7 |
-0.7 |
16.6 |
16.6 |
|
|
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 | | 44.1 |
52.3 |
41.6 |
35.9 |
40.3 |
39.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
18.7% |
-20.5% |
-13.7% |
12.3% |
-1.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,208 |
1,190 |
1,171 |
1,155 |
1,139 |
1,124 |
0 |
0 |
|
 | Balance sheet change% | | -1.8% |
-1.5% |
-1.6% |
-1.3% |
-1.4% |
-1.4% |
-100.0% |
0.0% |
|
 | Added value | | 44.1 |
52.3 |
41.6 |
35.9 |
40.3 |
39.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
-40 |
-40 |
-40 |
-40 |
-1,072 |
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 (%) | | 54.4% |
61.5% |
51.6% |
43.9% |
50.1% |
49.1% |
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 % | | 2.0% |
2.7% |
1.9% |
1.4% |
1.8% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
34.5% |
21.9% |
15.4% |
19.4% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
10.3% |
4.8% |
-0.5% |
2.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.3% |
8.2% |
8.8% |
8.9% |
9.2% |
9.6% |
-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, % | | -1.1% |
-0.9% |
-1.6% |
-1.9% |
-1.7% |
-1.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.5 |
0.5 |
0.7 |
0.7 |
0.7 |
0.7 |
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 | | -1,084.2 |
-1,054.4 |
-1,029.4 |
-1,009.9 |
-986.7 |
-963.6 |
-8.3 |
-8.3 |
|
 | 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 | | 44 |
52 |
42 |
36 |
40 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 44 |
52 |
42 |
36 |
40 |
40 |
0 |
0 |
|
 | EBIT / employee | | 24 |
32 |
21 |
16 |
20 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
10 |
5 |
-1 |
3 |
3 |
0 |
0 |
|
|