|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.9% |
3.7% |
2.6% |
3.8% |
3.8% |
3.2% |
16.7% |
16.5% |
|
 | Credit score (0-100) | | 52 |
53 |
60 |
49 |
50 |
54 |
10 |
11 |
|
 | 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 | | 192 |
159 |
165 |
211 |
159 |
116 |
0.0 |
0.0 |
|
 | EBITDA | | 192 |
159 |
165 |
211 |
159 |
116 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
159 |
281 |
195 |
138 |
117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.7 |
61.7 |
182.5 |
102.0 |
28.5 |
-38.1 |
0.0 |
0.0 |
|
 | Net earnings | | 87.7 |
47.2 |
130.3 |
79.5 |
20.9 |
-29.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.7 |
61.7 |
182 |
102 |
28.5 |
-38.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,721 |
3,721 |
3,837 |
3,821 |
3,800 |
3,801 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 214 |
261 |
391 |
471 |
492 |
462 |
337 |
337 |
|
 | Interest-bearing liabilities | | 3,391 |
3,340 |
3,329 |
3,271 |
3,149 |
3,397 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,730 |
3,739 |
3,911 |
3,908 |
3,838 |
4,038 |
337 |
337 |
|
|
 | Net Debt | | 3,382 |
3,323 |
3,295 |
3,183 |
3,110 |
3,369 |
-337 |
-337 |
|
|
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 | | 192 |
159 |
165 |
211 |
159 |
116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
-17.1% |
3.5% |
28.4% |
-24.8% |
-27.3% |
-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) | | 3,730 |
3,739 |
3,911 |
3,908 |
3,838 |
4,038 |
337 |
337 |
|
 | Balance sheet change% | | -0.4% |
0.3% |
4.6% |
-0.1% |
-1.8% |
5.2% |
-91.7% |
0.0% |
|
 | Added value | | 191.9 |
159.1 |
281.2 |
194.8 |
138.2 |
116.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
117 |
-17 |
-21 |
1 |
-3,801 |
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 (%) | | 100.0% |
100.0% |
170.8% |
92.2% |
86.9% |
101.0% |
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 % | | 5.1% |
4.3% |
7.4% |
5.0% |
3.6% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
4.4% |
7.6% |
5.2% |
3.7% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 51.7% |
19.9% |
40.0% |
18.5% |
4.3% |
-6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
7.0% |
10.0% |
12.0% |
12.8% |
11.4% |
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, % | | 1,762.2% |
2,087.9% |
2,001.4% |
1,506.4% |
1,955.9% |
2,913.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,587.7% |
1,280.7% |
851.1% |
695.0% |
640.7% |
735.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.9% |
3.0% |
2.8% |
3.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.9 |
17.1 |
33.5 |
87.5 |
38.6 |
27.8 |
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 | | -1,243.2 |
-1,271.4 |
-1,310.1 |
-1,301.1 |
-1,366.2 |
-1,699.2 |
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 | | 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 |
|
|