|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 3.6% |
3.4% |
2.5% |
2.6% |
1.8% |
2.0% |
18.4% |
14.6% |
|
| Credit score (0-100) | | 54 |
55 |
63 |
60 |
71 |
67 |
8 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 223 |
197 |
201 |
206 |
120 |
644 |
0.0 |
0.0 |
|
| EBITDA | | 223 |
197 |
201 |
206 |
120 |
644 |
0.0 |
0.0 |
|
| EBIT | | 198 |
167 |
171 |
176 |
89.6 |
485 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 130.9 |
64.8 |
66.2 |
58.8 |
57.8 |
52.8 |
0.0 |
0.0 |
|
| Net earnings | | 101.4 |
48.3 |
49.4 |
43.6 |
28.2 |
2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 131 |
64.8 |
66.2 |
58.8 |
57.8 |
52.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,742 |
2,711 |
2,681 |
3,201 |
8,998 |
10,006 |
0.0 |
0.0 |
|
| Shareholders equity total | | 151 |
98.3 |
99.4 |
93.6 |
78.2 |
52.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 2,493 |
2,548 |
2,541 |
3,030 |
8,060 |
9,654 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,878 |
2,754 |
2,759 |
3,241 |
9,176 |
10,024 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,381 |
2,515 |
2,464 |
2,990 |
7,882 |
9,637 |
0.0 |
0.0 |
|
|
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 | | 223 |
197 |
201 |
206 |
120 |
644 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-11.4% |
1.7% |
2.5% |
-41.7% |
436.5% |
-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) | | 2,878 |
2,754 |
2,759 |
3,241 |
9,176 |
10,024 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-4.3% |
0.2% |
17.5% |
183.2% |
9.2% |
-100.0% |
0.0% |
|
| Added value | | 223.0 |
197.5 |
200.8 |
205.9 |
120.0 |
643.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,717 |
-61 |
-61 |
489 |
5,767 |
850 |
-10,006 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 88.9% |
84.6% |
84.9% |
85.3% |
74.7% |
75.4% |
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 % | | 6.9% |
5.9% |
6.2% |
5.9% |
3.9% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
6.3% |
6.4% |
5.9% |
4.2% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 67.0% |
38.7% |
50.0% |
45.2% |
32.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.4% |
3.7% |
3.6% |
2.9% |
0.9% |
0.5% |
0.0% |
0.0% |
|
| 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, % | | 1,067.6% |
1,273.4% |
1,226.7% |
1,452.1% |
6,570.8% |
1,497.4% |
0.0% |
0.0% |
|
| Gearing % | | 1,646.9% |
2,590.7% |
2,555.4% |
3,236.0% |
10,308.4% |
18,555.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
4.1% |
4.1% |
4.2% |
3.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.3 |
0.9 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.4 |
0.9 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 112.3 |
33.1 |
77.5 |
39.8 |
177.8 |
17.2 |
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 | | -97.3 |
-65.4 |
-5.2 |
-42.6 |
-676.4 |
-4,057.1 |
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 |
|
|