|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.1% |
5.6% |
5.4% |
5.3% |
6.3% |
5.5% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 35 |
42 |
42 |
41 |
37 |
40 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 68.9 |
74.5 |
70.7 |
63.3 |
8.8 |
73.2 |
0.0 |
0.0 |
|
| EBITDA | | 68.9 |
74.5 |
70.7 |
63.3 |
8.8 |
73.2 |
0.0 |
0.0 |
|
| EBIT | | 68.9 |
74.5 |
70.7 |
63.3 |
8.8 |
73.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 52.3 |
60.1 |
52.9 |
44.8 |
-1.2 |
-0.2 |
0.0 |
0.0 |
|
| Net earnings | | 40.8 |
46.9 |
41.3 |
35.0 |
-1.2 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 52.3 |
60.1 |
52.9 |
44.8 |
-1.2 |
-0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,012 |
2,012 |
2,012 |
2,012 |
2,066 |
2,066 |
0.0 |
0.0 |
|
| Shareholders equity total | | 87.2 |
134 |
175 |
210 |
209 |
209 |
159 |
159 |
|
| Interest-bearing liabilities | | 1,771 |
1,810 |
1,778 |
1,772 |
1,788 |
1,783 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,037 |
2,037 |
2,045 |
2,069 |
2,074 |
2,069 |
159 |
159 |
|
|
| Net Debt | | 1,755 |
1,784 |
1,744 |
1,715 |
1,780 |
1,780 |
-159 |
-159 |
|
|
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 | | 68.9 |
74.5 |
70.7 |
63.3 |
8.8 |
73.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.8% |
8.2% |
-5.1% |
-10.5% |
-86.1% |
732.6% |
-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) | | 2,037 |
2,037 |
2,045 |
2,069 |
2,074 |
2,069 |
159 |
159 |
|
| Balance sheet change% | | -0.9% |
0.0% |
0.4% |
1.2% |
0.3% |
-0.3% |
-92.3% |
0.0% |
|
| Added value | | 68.9 |
74.5 |
70.7 |
63.3 |
8.8 |
73.2 |
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 |
54 |
0 |
-2,066 |
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 (%) | | 100.0% |
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 % | | 3.4% |
3.7% |
3.5% |
3.1% |
0.4% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
3.9% |
3.6% |
3.2% |
0.4% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 46.8% |
42.4% |
26.7% |
18.1% |
-0.6% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.3% |
6.6% |
8.6% |
10.2% |
10.1% |
10.1% |
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, % | | 2,547.1% |
2,394.0% |
2,465.8% |
2,709.2% |
20,235.6% |
2,430.4% |
0.0% |
0.0% |
|
| Gearing % | | 2,030.4% |
1,349.2% |
1,013.5% |
842.2% |
855.0% |
853.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.8% |
1.0% |
1.0% |
0.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.9 |
25.3 |
33.3 |
57.1 |
8.2 |
3.0 |
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 | | -153.6 |
-154.4 |
-158.1 |
-169.9 |
-68.4 |
-88.6 |
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 |
|
|