|
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% |
2.7% |
2.3% |
2.9% |
2.6% |
2.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 63 |
62 |
65 |
56 |
61 |
66 |
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 | | 214 |
196 |
205 |
170 |
182 |
225 |
0.0 |
0.0 |
|
 | EBITDA | | 214 |
196 |
205 |
170 |
182 |
225 |
0.0 |
0.0 |
|
 | EBIT | | 194 |
176 |
185 |
153 |
167 |
207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 107.2 |
95.6 |
105.7 |
80.6 |
97.1 |
123.8 |
0.0 |
0.0 |
|
 | Net earnings | | 83.6 |
74.2 |
77.5 |
-58.5 |
72.4 |
93.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 107 |
95.6 |
106 |
80.6 |
97.1 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,873 |
2,852 |
2,836 |
2,820 |
2,805 |
2,793 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 93.6 |
168 |
245 |
187 |
259 |
352 |
227 |
227 |
|
 | Interest-bearing liabilities | | 2,769 |
2,674 |
2,608 |
2,550 |
2,469 |
2,349 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,988 |
2,980 |
2,963 |
2,834 |
2,825 |
2,816 |
227 |
227 |
|
|
 | Net Debt | | 2,768 |
2,674 |
2,602 |
2,548 |
2,459 |
2,326 |
-227 |
-227 |
|
|
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 | | 214 |
196 |
205 |
170 |
182 |
225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.7% |
-8.1% |
4.2% |
-17.2% |
7.4% |
23.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,988 |
2,980 |
2,963 |
2,834 |
2,825 |
2,816 |
227 |
227 |
|
 | Balance sheet change% | | -0.7% |
-0.3% |
-0.6% |
-4.3% |
-0.3% |
-0.3% |
-91.9% |
0.0% |
|
 | Added value | | 213.7 |
196.5 |
204.8 |
169.6 |
183.3 |
224.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
-36 |
-33 |
-30 |
-30 |
-2,793 |
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 (%) | | 90.6% |
89.7% |
90.4% |
90.4% |
91.7% |
91.9% |
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 % | | 6.5% |
5.9% |
6.2% |
5.3% |
5.9% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.2% |
6.5% |
5.5% |
6.1% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 161.4% |
56.7% |
37.5% |
-27.1% |
32.5% |
30.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.1% |
5.6% |
8.3% |
6.6% |
9.2% |
12.5% |
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, % | | 1,295.0% |
1,360.9% |
1,270.3% |
1,502.2% |
1,350.3% |
1,034.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2,956.6% |
1,593.5% |
1,063.4% |
1,365.3% |
952.4% |
666.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.0% |
3.0% |
2.8% |
2.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
0.0 |
6.5 |
2.4 |
10.0 |
22.8 |
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 |
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 | | -746.0 |
-774.7 |
-805.0 |
-972.3 |
-1,011.5 |
-1,033.5 |
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 | | 214 |
196 |
205 |
170 |
183 |
225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 214 |
196 |
205 |
170 |
182 |
225 |
0 |
0 |
|
 | EBIT / employee | | 194 |
176 |
185 |
153 |
167 |
207 |
0 |
0 |
|
 | Net earnings / employee | | 84 |
74 |
77 |
-58 |
72 |
93 |
0 |
0 |
|
|