|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.9% |
2.8% |
2.5% |
2.6% |
1.7% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 67 |
72 |
59 |
60 |
61 |
72 |
14 |
14 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.8 |
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 | | 168 |
166 |
141 |
181 |
167 |
268 |
0.0 |
0.0 |
|
 | EBITDA | | 168 |
166 |
141 |
181 |
167 |
268 |
0.0 |
0.0 |
|
 | EBIT | | 168 |
166 |
141 |
181 |
167 |
268 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.7 |
47.0 |
66.7 |
156.5 |
138.1 |
-25.5 |
0.0 |
0.0 |
|
 | Net earnings | | 31.7 |
36.7 |
52.0 |
122.1 |
107.7 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.7 |
47.0 |
66.7 |
156 |
138 |
-25.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,424 |
3,424 |
3,424 |
3,424 |
3,700 |
10,531 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 132 |
168 |
220 |
342 |
450 |
430 |
379 |
379 |
|
 | Interest-bearing liabilities | | 3,182 |
3,171 |
3,145 |
3,020 |
3,141 |
10,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,425 |
3,424 |
3,425 |
3,425 |
3,704 |
10,638 |
379 |
379 |
|
|
 | Net Debt | | 3,181 |
3,171 |
3,145 |
3,020 |
3,138 |
9,993 |
-379 |
-379 |
|
|
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 | | 168 |
166 |
141 |
181 |
167 |
268 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
-1.3% |
-15.1% |
28.4% |
-7.8% |
60.5% |
-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) | | 3,425 |
3,424 |
3,425 |
3,425 |
3,704 |
10,638 |
379 |
379 |
|
 | Balance sheet change% | | 0.7% |
-0.0% |
0.0% |
0.0% |
8.2% |
187.2% |
-96.4% |
0.0% |
|
 | Added value | | 168.3 |
166.2 |
141.1 |
181.2 |
167.0 |
268.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3 |
-0 |
-1 |
0 |
276 |
6,830 |
-10,529 |
-2 |
|
|
 | 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 % | | 4.9% |
4.9% |
4.1% |
5.3% |
4.7% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
5.0% |
4.2% |
5.4% |
4.8% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.2% |
24.4% |
26.8% |
43.4% |
27.2% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.9% |
4.9% |
6.4% |
10.0% |
12.1% |
4.0% |
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, % | | 1,890.6% |
1,908.5% |
2,229.2% |
1,666.7% |
1,878.9% |
3,728.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,409.0% |
1,885.4% |
1,428.0% |
882.4% |
698.1% |
2,324.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.7% |
2.4% |
0.8% |
0.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.0 |
0.3 |
0.5 |
3.9 |
7.0 |
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 | | -1,129.5 |
-1,297.9 |
-1,398.2 |
-1,449.0 |
-1,802.3 |
-3,188.5 |
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 | | 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 |
|
|