|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.8% |
5.2% |
4.7% |
5.1% |
6.2% |
6.7% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 41 |
44 |
45 |
42 |
37 |
35 |
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 | | 245 |
153 |
163 |
173 |
177 |
269 |
0.0 |
0.0 |
|
 | EBITDA | | 245 |
153 |
163 |
173 |
177 |
269 |
0.0 |
0.0 |
|
 | EBIT | | 158 |
66.1 |
76.1 |
85.8 |
90.2 |
182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.7 |
-20.7 |
18.0 |
32.9 |
17.8 |
63.2 |
0.0 |
0.0 |
|
 | Net earnings | | 16.7 |
-20.7 |
14.0 |
26.0 |
13.9 |
49.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.7 |
-20.7 |
18.0 |
32.9 |
17.8 |
63.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,926 |
2,866 |
3,007 |
2,995 |
3,066 |
2,979 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 107 |
86.3 |
100 |
126 |
140 |
189 |
139 |
139 |
|
 | Interest-bearing liabilities | | 2,544 |
2,596 |
2,553 |
2,428 |
2,304 |
2,265 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,959 |
2,930 |
3,098 |
3,044 |
3,091 |
3,029 |
139 |
139 |
|
|
 | Net Debt | | 2,544 |
2,596 |
2,553 |
2,428 |
2,304 |
2,265 |
-139 |
-139 |
|
|
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 | | 245 |
153 |
163 |
173 |
177 |
269 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.2% |
-37.6% |
6.5% |
5.9% |
2.5% |
52.0% |
-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) | | 2,959 |
2,930 |
3,098 |
3,044 |
3,091 |
3,029 |
139 |
139 |
|
 | Balance sheet change% | | -14.8% |
-1.0% |
5.8% |
-1.8% |
1.5% |
-2.0% |
-95.4% |
0.0% |
|
 | Added value | | 245.4 |
153.2 |
163.1 |
172.8 |
177.2 |
269.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -546 |
-147 |
54 |
-99 |
-16 |
-174 |
-2,979 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 64.5% |
43.2% |
46.7% |
49.6% |
50.9% |
67.7% |
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 % | | 4.9% |
2.2% |
2.5% |
2.8% |
2.9% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
2.3% |
2.5% |
2.8% |
3.3% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
-21.4% |
15.0% |
23.0% |
10.4% |
29.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.6% |
2.9% |
3.2% |
4.1% |
4.5% |
6.3% |
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, % | | 1,037.0% |
1,695.2% |
1,564.6% |
1,404.6% |
1,300.3% |
841.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,379.7% |
3,009.7% |
2,545.7% |
1,922.5% |
1,644.0% |
1,195.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.4% |
2.3% |
2.1% |
3.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 | | -483.6 |
-594.1 |
-650.8 |
-716.8 |
-755.5 |
-701.1 |
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 |
|
|