|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
3.1% |
3.1% |
3.4% |
2.9% |
2.8% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 51 |
58 |
56 |
52 |
58 |
58 |
8 |
8 |
|
 | 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 | | 76.0 |
75.5 |
78.7 |
74.1 |
80.9 |
82.0 |
0.0 |
0.0 |
|
 | EBITDA | | 76.0 |
75.5 |
78.7 |
74.1 |
80.9 |
82.0 |
0.0 |
0.0 |
|
 | EBIT | | 71.6 |
71.1 |
74.2 |
69.6 |
76.4 |
77.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
34.9 |
37.7 |
4.1 |
45.8 |
43.3 |
0.0 |
0.0 |
|
 | Net earnings | | -8.6 |
26.6 |
28.6 |
-0.9 |
35.0 |
33.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.0 |
34.9 |
37.7 |
4.1 |
45.8 |
43.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,191 |
1,186 |
1,182 |
1,177 |
1,173 |
1,168 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 47.9 |
74.4 |
103 |
102 |
137 |
170 |
120 |
120 |
|
 | Interest-bearing liabilities | | 1,105 |
1,070 |
1,036 |
1,095 |
1,075 |
1,060 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,191 |
1,186 |
1,182 |
1,244 |
1,254 |
1,270 |
120 |
120 |
|
|
 | Net Debt | | 1,105 |
1,070 |
1,036 |
1,034 |
994 |
958 |
-120 |
-120 |
|
|
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 | | 76.0 |
75.5 |
78.7 |
74.1 |
80.9 |
82.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 118.2% |
-0.6% |
4.2% |
-5.9% |
9.2% |
1.4% |
-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) | | 1,191 |
1,186 |
1,182 |
1,244 |
1,254 |
1,270 |
120 |
120 |
|
 | Balance sheet change% | | 92.8% |
-0.4% |
-0.4% |
5.3% |
0.8% |
1.3% |
-90.5% |
0.0% |
|
 | Added value | | 76.0 |
75.5 |
78.7 |
74.1 |
80.9 |
82.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 627 |
-9 |
-9 |
-9 |
-9 |
-9 |
-1,168 |
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 (%) | | 94.2% |
94.1% |
94.4% |
94.0% |
94.5% |
94.6% |
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 % | | 7.9% |
6.0% |
6.3% |
5.7% |
6.1% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
6.2% |
6.5% |
6.0% |
6.3% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -16.4% |
43.4% |
32.2% |
-0.9% |
29.3% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.0% |
6.3% |
8.7% |
8.2% |
10.9% |
13.4% |
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, % | | 1,454.4% |
1,416.6% |
1,316.5% |
1,395.7% |
1,229.4% |
1,167.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2,308.7% |
1,436.8% |
1,005.1% |
1,072.2% |
783.9% |
623.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
3.3% |
3.5% |
6.2% |
2.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
61.0 |
80.9 |
102.1 |
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 | | -204.7 |
-230.7 |
-258.1 |
-160.8 |
-148.5 |
34.0 |
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 |
|
|