|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
3.8% |
3.6% |
2.5% |
3.3% |
2.2% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 63 |
52 |
52 |
60 |
54 |
65 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 212 |
206 |
224 |
274 |
235 |
366 |
0.0 |
0.0 |
|
 | EBITDA | | 212 |
206 |
224 |
274 |
235 |
366 |
0.0 |
0.0 |
|
 | EBIT | | 123 |
70.0 |
54.0 |
75.0 |
75.0 |
243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.0 |
0.0 |
-23.0 |
-10.0 |
-15.0 |
124.4 |
0.0 |
0.0 |
|
 | Net earnings | | 43.0 |
0.0 |
-18.0 |
-8.0 |
-12.0 |
96.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.0 |
0.0 |
-23.0 |
-10.0 |
-15.0 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,589 |
2,852 |
3,105 |
3,350 |
3,190 |
3,067 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 190 |
190 |
172 |
164 |
152 |
249 |
199 |
199 |
|
 | Interest-bearing liabilities | | 2,387 |
2,600 |
2,885 |
3,255 |
3,029 |
2,788 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,639 |
2,852 |
3,109 |
3,432 |
3,238 |
3,128 |
199 |
199 |
|
|
 | Net Debt | | 2,337 |
2,600 |
2,885 |
3,255 |
3,029 |
2,788 |
-199 |
-199 |
|
|
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 | | 212 |
206 |
224 |
274 |
235 |
366 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.2% |
-2.8% |
8.7% |
22.3% |
-14.2% |
55.7% |
-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) | | 2,639 |
2,852 |
3,109 |
3,432 |
3,238 |
3,128 |
199 |
199 |
|
 | Balance sheet change% | | -3.3% |
8.1% |
9.0% |
10.4% |
-5.7% |
-3.4% |
-93.6% |
0.0% |
|
 | Added value | | 212.0 |
206.0 |
224.0 |
274.0 |
274.0 |
365.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -178 |
127 |
83 |
46 |
-320 |
-246 |
-3,067 |
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 (%) | | 58.0% |
34.0% |
24.1% |
27.4% |
31.9% |
66.4% |
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% |
2.5% |
1.8% |
2.3% |
2.2% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
2.6% |
1.8% |
2.3% |
2.3% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
0.0% |
-9.9% |
-4.8% |
-7.6% |
48.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.2% |
6.7% |
5.5% |
4.8% |
4.7% |
8.0% |
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, % | | 1,102.4% |
1,262.1% |
1,287.9% |
1,188.0% |
1,288.9% |
762.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,256.3% |
1,368.4% |
1,677.3% |
1,984.8% |
1,992.8% |
1,120.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.8% |
2.8% |
2.8% |
2.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,387.0 |
-2,650.0 |
-2,926.0 |
-3,186.0 |
-3,038.0 |
-2,818.1 |
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 | | 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 |
|
|