|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.8% |
1.9% |
2.1% |
2.3% |
2.6% |
1.2% |
4.5% |
4.4% |
|
| Credit score (0-100) | | 73 |
70 |
66 |
63 |
61 |
79 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
26.3 |
-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 | | 71.6 |
13.2 |
12.5 |
12.4 |
10.7 |
640 |
0.0 |
0.0 |
|
| EBITDA | | 16.2 |
13.2 |
12.5 |
12.4 |
10.7 |
640 |
0.0 |
0.0 |
|
| EBIT | | 16.2 |
13.2 |
12.5 |
12.4 |
10.7 |
640 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 71.6 |
70.9 |
71.1 |
12.5 |
46.8 |
626.0 |
0.0 |
0.0 |
|
| Net earnings | | 55.9 |
55.3 |
55.5 |
9.8 |
36.5 |
635.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 71.6 |
70.9 |
71.1 |
12.5 |
46.8 |
626 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
2,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 411 |
466 |
522 |
531 |
568 |
564 |
-445 |
-445 |
|
| Interest-bearing liabilities | | 3,539 |
3,539 |
3,539 |
3,615 |
3,631 |
3,631 |
445 |
445 |
|
| Balance sheet total (assets) | | 4,237 |
4,303 |
4,347 |
4,425 |
4,467 |
4,457 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,497 |
3,538 |
3,530 |
3,615 |
3,631 |
3,631 |
445 |
445 |
|
|
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 | | 71.6 |
13.2 |
12.5 |
12.4 |
10.7 |
640 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-81.6% |
-5.6% |
-0.5% |
-14.0% |
5,905.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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) | | 4,237 |
4,303 |
4,347 |
4,425 |
4,467 |
4,457 |
0 |
0 |
|
| Balance sheet change% | | 1.4% |
1.5% |
1.0% |
1.8% |
1.0% |
-0.2% |
-100.0% |
0.0% |
|
| Added value | | 16.2 |
13.2 |
12.5 |
12.4 |
10.7 |
640.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-1,617 |
-883 |
|
|
| 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 (%) | | 22.6% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.0% |
2.0% |
2.0% |
2.0% |
1.9% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
2.0% |
2.0% |
2.0% |
1.9% |
16.3% |
0.0% |
0.0% |
|
| ROE % | | 14.6% |
12.6% |
11.2% |
1.9% |
6.6% |
112.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.5% |
48.0% |
48.8% |
48.2% |
48.5% |
48.5% |
-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, % | | 21,608.3% |
26,807.8% |
28,328.7% |
29,167.1% |
34,068.3% |
567.3% |
0.0% |
0.0% |
|
| Gearing % | | 861.2% |
759.0% |
678.3% |
680.2% |
639.4% |
644.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.4% |
0.4% |
2.1% |
1.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 75.3 |
54.0 |
38.7 |
62.0 |
75.6 |
48.4 |
0.0 |
0.0 |
|
| Current Ratio | | 75.3 |
54.0 |
38.7 |
62.0 |
75.6 |
48.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41.7 |
0.5 |
8.6 |
0.0 |
0.0 |
0.0 |
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 | | 1,714.3 |
1,769.5 |
1,798.9 |
1,893.7 |
1,941.0 |
1,916.7 |
-222.4 |
-222.4 |
|
| 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 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|