|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.4% |
2.8% |
2.4% |
2.9% |
3.4% |
12.7% |
12.5% |
|
 | Credit score (0-100) | | 63 |
64 |
59 |
61 |
58 |
53 |
18 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 154 |
125 |
63.4 |
74.0 |
148 |
134 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
125 |
63.4 |
74.0 |
148 |
134 |
0.0 |
0.0 |
|
 | EBIT | | 154 |
125 |
63.4 |
74.0 |
148 |
134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.3 |
85.1 |
24.5 |
40.0 |
113.8 |
46.2 |
0.0 |
0.0 |
|
 | Net earnings | | 86.8 |
66.4 |
19.1 |
31.2 |
88.7 |
36.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
85.1 |
24.5 |
40.0 |
114 |
46.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,650 |
2,650 |
2,650 |
2,650 |
2,650 |
2,650 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 467 |
533 |
552 |
584 |
672 |
708 |
583 |
583 |
|
 | Interest-bearing liabilities | | 2,249 |
2,264 |
2,163 |
2,066 |
1,951 |
1,871 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,884 |
2,901 |
2,816 |
2,785 |
2,785 |
2,791 |
583 |
583 |
|
|
 | Net Debt | | 2,246 |
2,252 |
2,139 |
2,066 |
1,941 |
1,853 |
-583 |
-583 |
|
|
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 | | 154 |
125 |
63.4 |
74.0 |
148 |
134 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
-19.1% |
-49.1% |
16.7% |
99.4% |
-9.1% |
-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) | | 2,884 |
2,901 |
2,816 |
2,785 |
2,785 |
2,791 |
583 |
583 |
|
 | Balance sheet change% | | -0.2% |
0.6% |
-2.9% |
-1.1% |
0.0% |
0.2% |
-79.1% |
0.0% |
|
 | Added value | | 154.3 |
124.8 |
63.4 |
74.0 |
147.6 |
134.1 |
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 |
0 |
0 |
0 |
-2,650 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.6% |
4.5% |
2.4% |
2.8% |
5.5% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
4.7% |
2.5% |
2.9% |
5.8% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.5% |
13.3% |
3.5% |
5.5% |
14.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.2% |
18.4% |
19.6% |
21.0% |
24.1% |
25.4% |
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, % | | 1,455.6% |
1,804.9% |
3,371.9% |
2,790.8% |
1,315.1% |
1,381.3% |
0.0% |
0.0% |
|
 | Gearing % | | 481.6% |
424.5% |
391.5% |
354.0% |
290.2% |
264.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.0% |
2.0% |
1.8% |
1.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
12.1 |
23.7 |
0.3 |
10.0 |
18.7 |
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 | | -59.4 |
-117.9 |
-221.7 |
-320.9 |
-349.9 |
-392.9 |
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 |
|
|