|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
2.9% |
3.6% |
3.8% |
2.4% |
2.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 58 |
60 |
52 |
49 |
63 |
63 |
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 | | 166 |
153 |
85.3 |
25.8 |
91.9 |
117 |
0.0 |
0.0 |
|
 | EBITDA | | 166 |
153 |
85.3 |
25.8 |
91.9 |
117 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
128 |
60.5 |
0.9 |
65.2 |
90.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.3 |
86.6 |
20.8 |
-36.6 |
22.6 |
48.7 |
0.0 |
0.0 |
|
 | Net earnings | | 76.8 |
67.5 |
16.3 |
-30.7 |
17.6 |
38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
86.6 |
20.8 |
-36.6 |
22.6 |
48.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,166 |
1,142 |
1,117 |
1,155 |
1,128 |
1,102 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19.3 |
147 |
163 |
132 |
150 |
188 |
138 |
138 |
|
 | Interest-bearing liabilities | | 1,122 |
962 |
946 |
1,021 |
1,017 |
1,016 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,206 |
1,168 |
1,199 |
1,213 |
1,197 |
1,257 |
138 |
138 |
|
|
 | Net Debt | | 1,082 |
954 |
879 |
987 |
964 |
875 |
-138 |
-138 |
|
|
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 | | 166 |
153 |
85.3 |
25.8 |
91.9 |
117 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.2% |
-7.9% |
-44.1% |
-69.8% |
256.9% |
27.4% |
-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) | | 1,206 |
1,168 |
1,199 |
1,213 |
1,197 |
1,257 |
138 |
138 |
|
 | Balance sheet change% | | 0.9% |
-3.1% |
2.7% |
1.2% |
-1.4% |
5.0% |
-89.0% |
0.0% |
|
 | Added value | | 165.8 |
152.7 |
85.3 |
25.8 |
90.0 |
117.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-50 |
-50 |
14 |
-53 |
-53 |
-1,102 |
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 (%) | | 85.0% |
83.7% |
70.9% |
3.6% |
70.9% |
77.2% |
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 % | | 11.5% |
10.8% |
5.1% |
0.1% |
5.4% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
11.3% |
5.4% |
0.1% |
5.6% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
81.3% |
10.5% |
-20.8% |
12.5% |
22.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.6% |
12.6% |
13.6% |
10.9% |
12.5% |
15.0% |
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, % | | 652.5% |
624.7% |
1,030.2% |
3,833.2% |
1,049.0% |
747.4% |
0.0% |
0.0% |
|
 | Gearing % | | 5,815.8% |
655.1% |
580.4% |
772.2% |
678.6% |
540.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
4.0% |
4.2% |
3.8% |
4.2% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.4 |
7.6 |
67.2 |
34.2 |
53.2 |
140.2 |
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 | | -336.1 |
-348.7 |
-422.7 |
-557.2 |
-542.5 |
-510.8 |
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 |
|
|