|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.3% |
5.8% |
5.4% |
5.9% |
4.0% |
3.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 39 |
41 |
42 |
38 |
49 |
51 |
11 |
11 |
|
 | 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 | | 149 |
126 |
159 |
52.0 |
113 |
117 |
0.0 |
0.0 |
|
 | EBITDA | | 149 |
126 |
159 |
52.0 |
113 |
116 |
0.0 |
0.0 |
|
 | EBIT | | 116 |
93.1 |
126 |
19.2 |
80.6 |
83.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.8 |
21.9 |
50.7 |
-80.1 |
48.4 |
47.0 |
0.0 |
0.0 |
|
 | Net earnings | | 30.1 |
9.8 |
32.1 |
-80.1 |
40.8 |
29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.8 |
21.9 |
50.7 |
-80.1 |
48.4 |
47.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,053 |
2,020 |
1,987 |
1,954 |
1,921 |
1,888 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -610 |
-600 |
-568 |
-648 |
-607 |
-578 |
-658 |
-658 |
|
 | Interest-bearing liabilities | | 2,295 |
2,233 |
2,172 |
2,159 |
2,081 |
1,896 |
658 |
658 |
|
 | Balance sheet total (assets) | | 2,075 |
2,047 |
2,013 |
1,958 |
1,991 |
1,937 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,292 |
2,218 |
2,153 |
2,159 |
2,028 |
1,862 |
658 |
658 |
|
|
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 | | 149 |
126 |
159 |
52.0 |
113 |
117 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.3% |
-15.3% |
26.2% |
-67.3% |
118.0% |
3.3% |
-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) | | 2,075 |
2,047 |
2,013 |
1,958 |
1,991 |
1,937 |
0 |
0 |
|
 | Balance sheet change% | | -2.0% |
-1.4% |
-1.7% |
-2.7% |
1.7% |
-2.7% |
-100.0% |
0.0% |
|
 | Added value | | 148.7 |
125.9 |
159.0 |
52.0 |
113.4 |
116.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-66 |
-66 |
-66 |
-66 |
-66 |
-1,888 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 77.9% |
73.9% |
79.3% |
36.8% |
71.0% |
71.2% |
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 % | | 4.3% |
3.5% |
4.8% |
0.7% |
3.1% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
4.1% |
5.7% |
0.9% |
3.8% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
0.5% |
1.6% |
-4.0% |
2.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -22.7% |
-22.7% |
-22.0% |
-24.9% |
-23.4% |
-23.0% |
-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, % | | 1,541.3% |
1,760.9% |
1,354.4% |
4,148.3% |
1,787.9% |
1,600.1% |
0.0% |
0.0% |
|
 | Gearing % | | -376.2% |
-372.0% |
-382.3% |
-333.0% |
-342.5% |
-327.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.1% |
3.4% |
4.6% |
1.5% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.7 |
15.2 |
18.8 |
0.0 |
52.4 |
34.2 |
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 | | -699.0 |
-781.5 |
-775.4 |
-949.3 |
-946.3 |
-971.9 |
-329.1 |
-329.1 |
|
 | 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 |
|
|