|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.2% |
2.2% |
2.5% |
2.4% |
2.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 63 |
67 |
66 |
60 |
63 |
64 |
21 |
21 |
|
 | 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 | | 78.3 |
125 |
113 |
94.3 |
120 |
133 |
0.0 |
0.0 |
|
 | EBITDA | | 78.3 |
125 |
113 |
94.3 |
120 |
133 |
0.0 |
0.0 |
|
 | EBIT | | 57.1 |
104 |
92.0 |
73.1 |
98.7 |
112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.0 |
89.1 |
74.4 |
58.5 |
86.5 |
75.9 |
0.0 |
0.0 |
|
 | Net earnings | | 29.1 |
65.7 |
54.0 |
41.9 |
63.7 |
55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.0 |
89.1 |
74.4 |
58.5 |
86.5 |
75.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,978 |
1,957 |
1,936 |
1,915 |
1,894 |
1,872 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,070 |
1,135 |
1,079 |
1,121 |
1,184 |
1,180 |
1,005 |
1,005 |
|
 | Interest-bearing liabilities | | 875 |
829 |
816 |
767 |
660 |
639 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,019 |
2,037 |
1,975 |
1,957 |
1,947 |
1,928 |
1,005 |
1,005 |
|
|
 | Net Debt | | 836 |
751 |
777 |
724 |
606 |
584 |
-1,005 |
-1,005 |
|
|
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 | | 78.3 |
125 |
113 |
94.3 |
120 |
133 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.0% |
59.9% |
-9.6% |
-16.7% |
27.1% |
11.1% |
-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) | | 2,019 |
2,037 |
1,975 |
1,957 |
1,947 |
1,928 |
1,005 |
1,005 |
|
 | Balance sheet change% | | -3.4% |
0.9% |
-3.0% |
-0.9% |
-0.5% |
-1.0% |
-47.9% |
0.0% |
|
 | Added value | | 78.3 |
125.1 |
113.2 |
94.3 |
119.8 |
133.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
-42 |
-42 |
-42 |
-42 |
-42 |
-1,872 |
0 |
|
|
 | 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 (%) | | 73.0% |
83.1% |
81.3% |
77.6% |
82.3% |
84.1% |
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 % | | 2.8% |
5.1% |
4.6% |
3.7% |
5.1% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
5.3% |
4.7% |
3.8% |
5.2% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
6.0% |
4.9% |
3.8% |
5.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.0% |
55.8% |
54.6% |
57.3% |
60.8% |
61.2% |
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, % | | 1,067.7% |
600.2% |
686.9% |
768.6% |
505.8% |
438.9% |
0.0% |
0.0% |
|
 | Gearing % | | 81.8% |
73.0% |
75.6% |
68.4% |
55.7% |
54.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.8% |
2.1% |
1.8% |
1.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.9 |
78.2 |
38.8 |
42.5 |
53.6 |
55.2 |
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 | | -114.7 |
-73.0 |
-153.1 |
-138.1 |
-101.5 |
-84.3 |
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 |
|
|