|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.8% |
3.1% |
2.7% |
2.3% |
3.3% |
3.1% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 61 |
58 |
60 |
63 |
55 |
55 |
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 | | 99.5 |
113 |
107 |
110 |
103 |
117 |
0.0 |
0.0 |
|
| EBITDA | | 99.5 |
113 |
107 |
110 |
103 |
117 |
0.0 |
0.0 |
|
| EBIT | | 99.5 |
488 |
104 |
110 |
100 |
117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 79.8 |
468.3 |
89.1 |
96.1 |
85.9 |
69.6 |
0.0 |
0.0 |
|
| Net earnings | | 79.8 |
468.3 |
89.1 |
96.1 |
85.1 |
54.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 79.8 |
468 |
89.1 |
96.1 |
85.9 |
69.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,576 |
1,952 |
1,952 |
1,952 |
1,952 |
1,952 |
0.0 |
0.0 |
|
| Shareholders equity total | | -568 |
-100 |
-11.1 |
84.9 |
170 |
224 |
99.3 |
99.3 |
|
| Interest-bearing liabilities | | 1,818 |
1,728 |
1,635 |
1,549 |
1,494 |
1,449 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,670 |
2,025 |
2,000 |
1,989 |
2,003 |
2,008 |
99.3 |
99.3 |
|
|
| Net Debt | | 1,723 |
1,655 |
1,588 |
1,512 |
1,442 |
1,393 |
-99.3 |
-99.3 |
|
|
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 | | 99.5 |
113 |
107 |
110 |
103 |
117 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.9% |
13.8% |
-5.4% |
3.0% |
-6.4% |
12.9% |
-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) | | 1,670 |
2,025 |
2,000 |
1,989 |
2,003 |
2,008 |
99 |
99 |
|
| Balance sheet change% | | 2.2% |
21.2% |
-1.3% |
-0.5% |
0.7% |
0.3% |
-95.1% |
0.0% |
|
| Added value | | 99.5 |
487.6 |
104.4 |
110.3 |
100.5 |
116.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 29 |
376 |
0 |
0 |
0 |
0 |
-1,952 |
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 (%) | | 100.0% |
430.8% |
97.5% |
100.0% |
97.3% |
100.0% |
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 % | | 4.4% |
22.3% |
5.0% |
5.5% |
5.0% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
23.0% |
5.2% |
5.7% |
5.6% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
25.3% |
4.4% |
9.2% |
66.8% |
27.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.5% |
24.7% |
27.0% |
30.4% |
34.4% |
37.1% |
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, % | | 1,731.9% |
1,462.0% |
1,482.6% |
1,370.7% |
1,396.9% |
1,194.9% |
0.0% |
0.0% |
|
| Gearing % | | -319.8% |
-1,724.6% |
-14,706.3% |
1,823.8% |
878.3% |
646.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.1% |
0.9% |
0.9% |
1.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
0.6 |
0.4 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.6 |
0.4 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 94.8 |
73.1 |
47.5 |
37.4 |
51.1 |
56.5 |
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 | | 33.9 |
-46.3 |
-84.1 |
-93.6 |
-83.0 |
-64.0 |
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 |
|
|