|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.5% |
5.8% |
4.8% |
3.9% |
5.1% |
4.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 42 |
39 |
43 |
50 |
42 |
49 |
22 |
22 |
|
 | 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 | | 219 |
220 |
264 |
317 |
250 |
376 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
73.9 |
178 |
229 |
162 |
204 |
0.0 |
0.0 |
|
 | EBIT | | 42.9 |
8.4 |
112 |
164 |
96.3 |
138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.0 |
-25.5 |
80.7 |
132.9 |
49.0 |
103.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5.3 |
-20.0 |
62.8 |
103.5 |
37.9 |
80.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.0 |
-25.5 |
80.7 |
133 |
49.0 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,097 |
3,064 |
2,997 |
2,932 |
2,867 |
2,801 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,251 |
1,175 |
1,188 |
1,234 |
1,213 |
1,233 |
1,116 |
1,116 |
|
 | Interest-bearing liabilities | | 1,539 |
1,441 |
1,342 |
1,243 |
711 |
663 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,238 |
3,185 |
3,170 |
2,981 |
2,941 |
2,965 |
1,116 |
1,116 |
|
|
 | Net Debt | | 1,423 |
1,359 |
1,194 |
1,219 |
662 |
525 |
-1,116 |
-1,116 |
|
|
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 | | 219 |
220 |
264 |
317 |
250 |
376 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.8% |
0.3% |
20.0% |
20.1% |
-21.0% |
50.1% |
-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) | | 3,238 |
3,185 |
3,170 |
2,981 |
2,941 |
2,965 |
1,116 |
1,116 |
|
 | Balance sheet change% | | -5.9% |
-1.6% |
-0.5% |
-6.0% |
-1.4% |
0.8% |
-62.4% |
0.0% |
|
 | Added value | | 103.1 |
73.9 |
178.4 |
228.9 |
161.6 |
203.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -120 |
-99 |
-133 |
-131 |
-131 |
-131 |
-2,801 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 19.6% |
3.8% |
42.4% |
51.7% |
38.5% |
36.8% |
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 % | | 1.3% |
0.3% |
3.5% |
5.3% |
3.3% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
0.3% |
3.9% |
5.9% |
3.9% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
-1.6% |
5.3% |
8.5% |
3.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.6% |
36.9% |
37.5% |
41.4% |
41.3% |
41.6% |
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, % | | 1,379.7% |
1,840.4% |
669.5% |
532.6% |
409.6% |
257.8% |
0.0% |
0.0% |
|
 | Gearing % | | 123.1% |
122.6% |
113.0% |
100.7% |
58.6% |
53.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.3% |
2.2% |
2.4% |
4.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.4 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.4 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 116.3 |
81.4 |
147.7 |
24.2 |
48.8 |
138.1 |
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 | | -122.7 |
-270.0 |
-291.0 |
-279.6 |
-721.1 |
-689.3 |
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 | | 103 |
74 |
178 |
229 |
162 |
204 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 103 |
74 |
178 |
229 |
162 |
204 |
0 |
0 |
|
 | EBIT / employee | | 43 |
8 |
112 |
164 |
96 |
138 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
-20 |
63 |
104 |
38 |
81 |
0 |
0 |
|
|