|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
4.8% |
4.9% |
4.5% |
4.5% |
4.4% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 41 |
44 |
43 |
46 |
45 |
47 |
18 |
18 |
|
 | 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 | | 78.9 |
119 |
135 |
140 |
142 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | 78.9 |
119 |
135 |
140 |
142 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 30.9 |
70.7 |
87.4 |
92.3 |
91.6 |
97.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.9 |
50.5 |
68.5 |
25.8 |
-7.1 |
4.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7.4 |
39.3 |
53.3 |
20.0 |
-5.6 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.9 |
50.5 |
68.5 |
25.8 |
-7.1 |
4.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,511 |
2,463 |
2,415 |
2,367 |
2,394 |
2,343 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,085 |
1,125 |
1,178 |
1,198 |
1,192 |
1,195 |
1,035 |
1,035 |
|
 | Interest-bearing liabilities | | 1,426 |
1,372 |
1,283 |
1,331 |
1,298 |
1,261 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,585 |
2,587 |
2,527 |
2,589 |
2,550 |
2,515 |
1,035 |
1,035 |
|
|
 | Net Debt | | 1,425 |
1,348 |
1,283 |
1,217 |
1,264 |
1,223 |
-1,035 |
-1,035 |
|
|
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 | | 78.9 |
119 |
135 |
140 |
142 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.7% |
50.5% |
14.0% |
3.6% |
1.5% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,585 |
2,587 |
2,527 |
2,589 |
2,550 |
2,515 |
1,035 |
1,035 |
|
 | Balance sheet change% | | -2.3% |
0.1% |
-2.3% |
2.5% |
-1.5% |
-1.3% |
-58.8% |
0.0% |
|
 | Added value | | 78.9 |
118.8 |
135.4 |
140.3 |
139.6 |
148.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -96 |
-96 |
-96 |
-96 |
-24 |
-102 |
-2,343 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 39.2% |
59.6% |
64.5% |
65.8% |
64.3% |
65.7% |
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 % | | 1.2% |
2.7% |
3.4% |
3.6% |
3.6% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
2.8% |
3.5% |
3.7% |
3.7% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
3.6% |
4.6% |
1.7% |
-0.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.0% |
43.5% |
46.6% |
46.3% |
46.8% |
47.5% |
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, % | | 1,804.9% |
1,135.1% |
947.6% |
867.1% |
887.5% |
821.7% |
0.0% |
0.0% |
|
 | Gearing % | | 131.4% |
122.0% |
108.9% |
111.1% |
108.9% |
105.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.4% |
1.4% |
5.1% |
7.5% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.4 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.4 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
23.9 |
0.0 |
114.2 |
33.8 |
37.1 |
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 | | -137.6 |
-148.1 |
-144.6 |
-157.4 |
-269.5 |
-291.9 |
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 | | 39 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 15 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|