|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.6% |
2.5% |
2.3% |
8.7% |
7.0% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 62 |
63 |
64 |
64 |
27 |
34 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 216 |
216 |
216 |
216 |
53 |
0 |
0 |
0 |
|
 | Gross profit | | 147 |
150 |
148 |
150 |
-30.6 |
40.2 |
0.0 |
0.0 |
|
 | EBITDA | | 147 |
150 |
148 |
150 |
-30.6 |
40.2 |
0.0 |
0.0 |
|
 | EBIT | | 94.3 |
92.9 |
90.6 |
92.2 |
-88.0 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.7 |
69.0 |
55.8 |
55.4 |
-104.8 |
-41.3 |
0.0 |
0.0 |
|
 | Net earnings | | 60.7 |
53.8 |
43.5 |
41.5 |
-104.8 |
-41.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.7 |
69.0 |
55.8 |
55.4 |
-105 |
-41.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,480 |
1,422 |
1,365 |
1,307 |
1,250 |
1,193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 526 |
579 |
623 |
665 |
560 |
518 |
393 |
393 |
|
 | Interest-bearing liabilities | | 761 |
698 |
184 |
684 |
600 |
542 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,541 |
1,622 |
1,630 |
1,500 |
1,507 |
1,471 |
393 |
393 |
|
|
 | Net Debt | | 761 |
698 |
184 |
684 |
600 |
520 |
-393 |
-393 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 216 |
216 |
216 |
216 |
53 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-75.3% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 147 |
150 |
148 |
150 |
-30.6 |
40.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2.2% |
-1.5% |
1.1% |
0.0% |
0.0% |
-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) | | 1,541 |
1,622 |
1,630 |
1,500 |
1,507 |
1,471 |
393 |
393 |
|
 | Balance sheet change% | | 0.0% |
5.2% |
0.5% |
-8.0% |
0.5% |
-2.4% |
-73.3% |
0.0% |
|
 | Added value | | 147.0 |
150.3 |
148.0 |
149.6 |
-30.6 |
40.2 |
0.0 |
0.0 |
|
 | Added value % | | 68.1% |
69.6% |
68.5% |
69.3% |
-57.4% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,427 |
-115 |
-115 |
-115 |
-115 |
-115 |
-1,193 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 68.1% |
69.6% |
68.5% |
69.3% |
-57.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 43.6% |
43.0% |
41.9% |
42.7% |
-165.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 64.1% |
61.8% |
61.2% |
61.6% |
287.6% |
-42.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 28.1% |
24.9% |
20.2% |
19.2% |
-196.6% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 52.5% |
51.5% |
46.7% |
45.8% |
-88.9% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.1% |
31.9% |
25.8% |
25.7% |
-196.6% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.1% |
5.9% |
5.6% |
5.9% |
-5.9% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
7.2% |
7.0% |
6.9% |
-7.0% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
9.7% |
7.2% |
6.4% |
-17.1% |
-7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.1% |
35.7% |
38.2% |
44.3% |
37.1% |
35.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 470.2% |
482.4% |
466.3% |
386.6% |
1,776.1% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 470.2% |
482.4% |
466.3% |
386.6% |
1,776.1% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 517.6% |
464.8% |
124.5% |
457.2% |
-1,961.2% |
1,294.4% |
0.0% |
0.0% |
|
 | Gearing % | | 144.8% |
120.5% |
29.6% |
102.9% |
107.3% |
104.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
3.3% |
7.9% |
8.5% |
2.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.6 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
0.6 |
0.6 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.8 |
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 |
1,024.4 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 28.6% |
92.3% |
122.9% |
89.0% |
481.7% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -255.4 |
-209.2 |
-168.5 |
-132.4 |
-240.5 |
-276.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -118.2% |
-96.8% |
-78.0% |
-61.3% |
-451.1% |
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 |
|
|