|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.7% |
2.5% |
4.5% |
3.3% |
3.8% |
4.7% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 53 |
64 |
47 |
53 |
51 |
44 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 61.5 |
46.0 |
51.1 |
51.0 |
50.9 |
50.4 |
0.0 |
0.0 |
|
| EBITDA | | 51.6 |
46.0 |
51.1 |
51.0 |
50.9 |
50.4 |
0.0 |
0.0 |
|
| EBIT | | 31.6 |
25.9 |
31.0 |
31.0 |
30.8 |
30.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.1 |
31.4 |
45.6 |
61.9 |
83.1 |
1.9 |
0.0 |
0.0 |
|
| Net earnings | | 24.6 |
20.0 |
31.1 |
43.8 |
60.4 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.1 |
31.4 |
45.6 |
61.9 |
83.1 |
1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,148 |
1,128 |
1,108 |
1,087 |
1,067 |
1,047 |
0.0 |
0.0 |
|
| Shareholders equity total | | 542 |
562 |
538 |
532 |
535 |
473 |
332 |
332 |
|
| Interest-bearing liabilities | | 1,713 |
1,146 |
2,960 |
3,745 |
4,813 |
5,423 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,255 |
1,712 |
3,498 |
4,280 |
5,358 |
5,896 |
332 |
332 |
|
|
| Net Debt | | 1,667 |
1,145 |
2,954 |
3,714 |
4,807 |
5,413 |
-332 |
-332 |
|
|
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 | | 61.5 |
46.0 |
51.1 |
51.0 |
50.9 |
50.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.1% |
-25.2% |
11.1% |
-0.2% |
-0.3% |
-0.9% |
-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) | | 2,255 |
1,712 |
3,498 |
4,280 |
5,358 |
5,896 |
332 |
332 |
|
| Balance sheet change% | | 2.2% |
-24.1% |
104.3% |
22.4% |
25.2% |
10.0% |
-94.4% |
0.0% |
|
| Added value | | 51.6 |
46.0 |
51.1 |
51.0 |
50.9 |
50.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
-40 |
-40 |
-40 |
-40 |
-40 |
-1,047 |
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 (%) | | 51.3% |
56.4% |
60.8% |
60.7% |
60.6% |
60.2% |
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 % | | 2.8% |
2.8% |
3.0% |
2.9% |
3.2% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
2.8% |
3.0% |
2.9% |
3.2% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 4.4% |
3.6% |
5.7% |
8.2% |
11.3% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.0% |
32.8% |
15.4% |
12.4% |
10.0% |
8.0% |
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, % | | 3,229.4% |
2,489.0% |
5,781.6% |
7,281.3% |
9,452.4% |
10,735.9% |
0.0% |
0.0% |
|
| Gearing % | | 316.0% |
203.8% |
550.2% |
704.3% |
899.8% |
1,146.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.7% |
1.6% |
1.5% |
1.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.8 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.8 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 45.7 |
1.1 |
5.8 |
31.7 |
6.3 |
9.7 |
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 | | -605.6 |
-565.5 |
-569.6 |
-555.7 |
-532.5 |
-574.4 |
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 |
|
|