|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.3% |
4.8% |
5.0% |
3.4% |
2.4% |
2.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 43 |
45 |
42 |
53 |
63 |
66 |
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 |
0.1 |
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 | | 78.9 |
76.8 |
74.9 |
83.1 |
144 |
289 |
0.0 |
0.0 |
|
 | EBITDA | | 66.1 |
63.1 |
62.2 |
70.1 |
129 |
275 |
0.0 |
0.0 |
|
 | EBIT | | 66.1 |
63.1 |
62.2 |
70.1 |
129 |
275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.1 |
63.1 |
62.2 |
70.1 |
60.4 |
87.0 |
0.0 |
0.0 |
|
 | Net earnings | | 51.6 |
49.2 |
48.5 |
54.7 |
47.2 |
67.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.1 |
63.1 |
62.2 |
70.1 |
60.4 |
87.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,308 |
1,308 |
1,308 |
2,431 |
7,152 |
7,049 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,276 |
1,326 |
1,374 |
1,429 |
1,476 |
1,544 |
1,044 |
1,044 |
|
 | Interest-bearing liabilities | | 78.0 |
91.7 |
105 |
1,115 |
6,026 |
5,561 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,375 |
1,439 |
1,502 |
2,575 |
7,596 |
7,210 |
1,044 |
1,044 |
|
|
 | Net Debt | | 78.0 |
91.7 |
105 |
1,115 |
5,612 |
5,423 |
-1,044 |
-1,044 |
|
|
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 | | 78.9 |
76.8 |
74.9 |
83.1 |
144 |
289 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-2.6% |
-2.4% |
10.8% |
73.7% |
100.2% |
-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) | | 1,375 |
1,439 |
1,502 |
2,575 |
7,596 |
7,210 |
1,044 |
1,044 |
|
 | Balance sheet change% | | 4.5% |
4.7% |
4.3% |
71.4% |
195.0% |
-5.1% |
-85.5% |
0.0% |
|
 | Added value | | 66.1 |
63.1 |
62.2 |
70.1 |
128.6 |
274.7 |
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 |
1,123 |
4,721 |
-103 |
-7,049 |
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 (%) | | 83.8% |
82.1% |
83.0% |
84.4% |
89.1% |
95.1% |
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 % | | 4.9% |
4.5% |
4.2% |
3.4% |
2.5% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
4.5% |
4.3% |
3.5% |
2.6% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
3.8% |
3.6% |
3.9% |
3.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.8% |
92.1% |
91.5% |
55.5% |
19.4% |
21.4% |
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, % | | 117.9% |
145.4% |
169.2% |
1,591.9% |
4,365.0% |
1,974.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
6.9% |
7.7% |
78.1% |
408.3% |
360.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.2 |
1.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.2 |
1.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
413.6 |
137.6 |
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 | | -29.3 |
20.0 |
68.6 |
-996.9 |
-3,012.0 |
-2,934.5 |
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 |
|
|