|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
2.9% |
2.9% |
3.4% |
3.2% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 0 |
54 |
58 |
57 |
54 |
54 |
6 |
6 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
9.2 |
63.7 |
62.5 |
66.1 |
86.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
9.2 |
63.7 |
62.5 |
66.1 |
86.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3.2 |
56.2 |
55.0 |
58.6 |
79.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-35.5 |
17.0 |
20.5 |
24.8 |
42.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-34.6 |
17.5 |
15.9 |
18.8 |
32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-35.5 |
17.0 |
20.5 |
24.8 |
42.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,528 |
1,520 |
1,513 |
1,505 |
1,498 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
65.4 |
82.9 |
98.8 |
118 |
150 |
50.5 |
50.5 |
|
 | Interest-bearing liabilities | | 0.0 |
1,505 |
1,449 |
1,382 |
1,308 |
1,271 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,589 |
1,579 |
1,548 |
1,541 |
1,537 |
50.5 |
50.5 |
|
|
 | Net Debt | | 0.0 |
1,504 |
1,448 |
1,381 |
1,308 |
1,270 |
-50.5 |
-50.5 |
|
|
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 | | 0.0 |
9.2 |
63.7 |
62.5 |
66.1 |
86.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
588.7% |
-1.9% |
5.8% |
31.3% |
-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) | | 0 |
1,589 |
1,579 |
1,548 |
1,541 |
1,537 |
50 |
50 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.6% |
-2.0% |
-0.5% |
-0.2% |
-96.7% |
0.0% |
|
 | Added value | | 0.0 |
9.2 |
63.7 |
62.5 |
66.1 |
86.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,521 |
-15 |
-15 |
-15 |
-15 |
-1,498 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
34.9% |
88.3% |
88.1% |
88.7% |
91.4% |
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 % | | 0.0% |
0.5% |
3.5% |
3.7% |
3.8% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.5% |
3.6% |
3.8% |
4.1% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-52.9% |
23.7% |
17.5% |
17.4% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.1% |
5.3% |
6.4% |
7.6% |
9.8% |
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, % | | 0.0% |
16,273.4% |
2,273.8% |
2,211.1% |
1,978.3% |
1,464.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2,302.3% |
1,747.0% |
1,399.3% |
1,111.7% |
844.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.7% |
2.7% |
2.6% |
2.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.5 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.5 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.1 |
1.0 |
1.1 |
0.1 |
0.9 |
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 | | 0.0 |
-17.6 |
-65.4 |
-111.2 |
-155.7 |
-181.4 |
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 |
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 |
|
|