|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.6% |
3.5% |
2.7% |
2.7% |
2.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 70 |
62 |
53 |
58 |
60 |
65 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 45.5 |
8.0 |
30.6 |
66.1 |
76.1 |
78.1 |
0.0 |
0.0 |
|
 | EBITDA | | 45.5 |
8.0 |
30.6 |
66.1 |
76.1 |
78.1 |
0.0 |
0.0 |
|
 | EBIT | | 31.6 |
-5.6 |
8.6 |
52.6 |
62.6 |
64.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.7 |
19.3 |
23.0 |
46.6 |
59.1 |
63.0 |
0.0 |
0.0 |
|
 | Net earnings | | 38.7 |
14.9 |
17.9 |
36.3 |
46.1 |
49.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.7 |
19.3 |
23.0 |
46.6 |
59.1 |
63.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,287 |
1,273 |
1,259 |
1,246 |
1,232 |
1,219 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 707 |
722 |
740 |
776 |
823 |
872 |
747 |
747 |
|
 | Interest-bearing liabilities | | 481 |
473 |
437 |
38.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,287 |
1,273 |
1,260 |
1,246 |
1,237 |
1,287 |
747 |
747 |
|
|
 | Net Debt | | 481 |
473 |
437 |
38.9 |
-4.2 |
-67.7 |
-747 |
-747 |
|
|
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 | | 45.5 |
8.0 |
30.6 |
66.1 |
76.1 |
78.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.9% |
-82.5% |
282.7% |
116.5% |
15.1% |
2.6% |
-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) | | 1,287 |
1,273 |
1,260 |
1,246 |
1,237 |
1,287 |
747 |
747 |
|
 | Balance sheet change% | | -1.0% |
-1.1% |
-1.0% |
-1.1% |
-0.8% |
4.0% |
-42.0% |
0.0% |
|
 | Added value | | 45.5 |
8.0 |
30.6 |
66.1 |
76.1 |
78.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
-27 |
-36 |
-27 |
-27 |
-27 |
-1,219 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 69.6% |
-69.6% |
28.0% |
79.5% |
82.2% |
82.7% |
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 % | | 2.4% |
-0.4% |
0.7% |
4.2% |
5.0% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
-0.5% |
0.7% |
5.2% |
7.5% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
2.1% |
2.4% |
4.8% |
5.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.0% |
56.7% |
58.7% |
62.3% |
66.5% |
67.8% |
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, % | | 1,057.0% |
5,926.5% |
1,430.0% |
58.8% |
-5.5% |
-86.8% |
0.0% |
0.0% |
|
 | Gearing % | | 68.0% |
65.5% |
59.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -3.7% |
-5.2% |
-3.2% |
2.5% |
18.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
67.7 |
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 | | -438.4 |
-526.7 |
-498.3 |
-451.4 |
-394.7 |
-335.0 |
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 |
|
|