|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.5% |
4.0% |
5.0% |
5.0% |
5.2% |
5.1% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 42 |
49 |
42 |
43 |
41 |
43 |
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 | | 165 |
167 |
167 |
155 |
144 |
158 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
167 |
167 |
155 |
144 |
158 |
0.0 |
0.0 |
|
 | EBIT | | 150 |
152 |
152 |
140 |
130 |
143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.1 |
77.7 |
47.5 |
87.5 |
68.2 |
82.1 |
0.0 |
0.0 |
|
 | Net earnings | | 55.1 |
60.2 |
37.0 |
68.3 |
53.2 |
64.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.1 |
77.7 |
47.5 |
87.5 |
68.2 |
82.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,077 |
2,062 |
2,048 |
2,033 |
2,018 |
2,003 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 81.0 |
141 |
178 |
246 |
300 |
364 |
314 |
314 |
|
 | Interest-bearing liabilities | | 1,999 |
1,882 |
1,825 |
1,720 |
1,621 |
1,524 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,127 |
2,088 |
2,069 |
2,053 |
2,042 |
2,030 |
314 |
314 |
|
|
 | Net Debt | | 1,951 |
1,865 |
1,805 |
1,706 |
1,605 |
1,510 |
-314 |
-314 |
|
|
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 | | 165 |
167 |
167 |
155 |
144 |
158 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.2% |
1.3% |
0.3% |
-7.4% |
-6.7% |
9.1% |
-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) | | 2,127 |
2,088 |
2,069 |
2,053 |
2,042 |
2,030 |
314 |
314 |
|
 | Balance sheet change% | | -5.1% |
-1.8% |
-0.9% |
-0.8% |
-0.5% |
-0.6% |
-84.5% |
0.0% |
|
 | Added value | | 164.6 |
166.7 |
167.3 |
154.8 |
144.4 |
157.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-30 |
-30 |
-30 |
-30 |
-30 |
-2,003 |
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 (%) | | 91.0% |
91.1% |
91.2% |
90.4% |
89.8% |
90.6% |
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 % | | 6.9% |
7.2% |
7.3% |
6.8% |
6.3% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
7.2% |
7.4% |
6.9% |
6.4% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 103.2% |
54.2% |
23.2% |
32.1% |
19.5% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.8% |
6.8% |
8.6% |
12.0% |
14.7% |
17.9% |
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, % | | 1,185.3% |
1,118.4% |
1,079.4% |
1,101.8% |
1,111.4% |
958.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2,468.0% |
1,333.1% |
1,023.9% |
697.7% |
541.0% |
419.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.8% |
5.7% |
3.0% |
3.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.9 |
17.6 |
19.6 |
13.9 |
16.5 |
14.0 |
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 | | -45.8 |
-76.0 |
-97.1 |
-111.5 |
-134.2 |
-145.0 |
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 |
|
|