|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
3.4% |
2.8% |
2.4% |
2.6% |
2.5% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 64 |
56 |
58 |
62 |
61 |
61 |
9 |
9 |
|
 | 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 | | 99.7 |
119 |
99.7 |
178 |
121 |
190 |
0.0 |
0.0 |
|
 | EBITDA | | 99.7 |
119 |
99.7 |
178 |
121 |
190 |
0.0 |
0.0 |
|
 | EBIT | | 76.6 |
95.9 |
76.6 |
155 |
97.7 |
167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.0 |
52.3 |
32.0 |
110.5 |
41.8 |
45.4 |
0.0 |
0.0 |
|
 | Net earnings | | 26.0 |
35.5 |
19.7 |
101.4 |
7.1 |
60.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.0 |
52.3 |
32.0 |
110 |
41.8 |
45.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,012 |
2,988 |
2,965 |
2,942 |
2,919 |
2,895 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 76.0 |
112 |
131 |
233 |
240 |
301 |
251 |
251 |
|
 | Interest-bearing liabilities | | 2,894 |
2,823 |
2,765 |
2,708 |
2,612 |
2,543 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,012 |
2,999 |
2,989 |
3,062 |
2,959 |
2,965 |
251 |
251 |
|
|
 | Net Debt | | 2,894 |
2,819 |
2,762 |
2,629 |
2,593 |
2,525 |
-251 |
-251 |
|
|
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 | | 99.7 |
119 |
99.7 |
178 |
121 |
190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.3% |
-16.2% |
78.5% |
-32.0% |
57.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 3,012 |
2,999 |
2,989 |
3,062 |
2,959 |
2,965 |
251 |
251 |
|
 | Balance sheet change% | | 0.0% |
-0.4% |
-0.3% |
2.4% |
-3.4% |
0.2% |
-91.5% |
0.0% |
|
 | Added value | | 99.7 |
119.0 |
99.7 |
177.9 |
121.0 |
190.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,988 |
-46 |
-46 |
-47 |
-47 |
-47 |
-2,895 |
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 (%) | | 76.8% |
80.6% |
76.8% |
86.9% |
80.7% |
87.7% |
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 % | | 2.5% |
3.2% |
2.6% |
5.1% |
3.2% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
3.2% |
2.6% |
5.3% |
3.4% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 34.2% |
37.9% |
16.2% |
55.7% |
3.0% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.5% |
3.8% |
4.4% |
7.6% |
8.1% |
10.1% |
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, % | | 2,900.9% |
2,369.4% |
2,770.6% |
1,477.5% |
2,142.6% |
1,327.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3,806.9% |
2,530.7% |
2,106.5% |
1,164.0% |
1,089.6% |
845.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.5% |
1.6% |
1.6% |
2.1% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.8 |
3.2 |
79.0 |
19.8 |
18.2 |
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 | | -705.0 |
-729.4 |
-768.3 |
-723.9 |
-171.9 |
-115.4 |
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 |
100 |
178 |
121 |
190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
100 |
178 |
121 |
190 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
77 |
155 |
98 |
167 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
20 |
101 |
7 |
61 |
0 |
0 |
|
|