|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.8% |
2.6% |
2.1% |
2.1% |
2.5% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 63 |
61 |
61 |
66 |
66 |
61 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
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 | | 31.0 |
160 |
105 |
142 |
152 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | 31.0 |
160 |
105 |
142 |
152 |
105 |
0.0 |
0.0 |
|
 | EBIT | | 23.0 |
144 |
88.9 |
126 |
136 |
88.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.5 |
114.7 |
59.9 |
94.7 |
103.2 |
55.1 |
0.0 |
0.0 |
|
 | Net earnings | | 8.9 |
90.0 |
45.9 |
74.0 |
79.9 |
43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.5 |
115 |
59.9 |
94.7 |
103 |
55.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,492 |
1,489 |
1,473 |
1,457 |
1,441 |
1,425 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 123 |
213 |
258 |
220 |
242 |
227 |
116 |
116 |
|
 | Interest-bearing liabilities | | 1,302 |
1,215 |
1,169 |
1,207 |
1,206 |
1,208 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,516 |
1,550 |
1,532 |
1,516 |
1,523 |
1,525 |
116 |
116 |
|
|
 | Net Debt | | 1,278 |
1,154 |
1,110 |
1,151 |
1,125 |
1,107 |
-116 |
-116 |
|
|
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 | | 31.0 |
160 |
105 |
142 |
152 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
417.0% |
-34.6% |
35.8% |
6.6% |
-31.0% |
-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) | | 1,516 |
1,550 |
1,532 |
1,516 |
1,523 |
1,525 |
116 |
116 |
|
 | Balance sheet change% | | 0.0% |
2.2% |
-1.2% |
-1.0% |
0.5% |
0.2% |
-92.4% |
0.0% |
|
 | Added value | | 31.0 |
160.5 |
104.9 |
142.4 |
151.8 |
104.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,484 |
-19 |
-32 |
-32 |
-32 |
-32 |
-1,425 |
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 (%) | | 74.2% |
90.0% |
84.7% |
88.8% |
89.5% |
84.7% |
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 % | | 1.5% |
9.4% |
5.8% |
8.3% |
8.9% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
9.6% |
5.9% |
8.4% |
9.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
53.7% |
19.5% |
31.0% |
34.6% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.1% |
13.8% |
17.0% |
14.6% |
16.0% |
15.0% |
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, % | | 4,117.3% |
719.4% |
1,058.6% |
808.4% |
741.0% |
1,057.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,061.8% |
571.8% |
452.3% |
549.7% |
497.9% |
533.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.4% |
2.4% |
2.7% |
2.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.4 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.8 |
61.0 |
58.8 |
55.4 |
81.7 |
100.6 |
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 | | -58.4 |
-120.3 |
-94.2 |
-176.5 |
-215.8 |
-255.3 |
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 |
|
|