|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
6.1% |
5.6% |
6.2% |
4.8% |
4.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 35 |
39 |
41 |
36 |
44 |
44 |
12 |
12 |
|
 | 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 | | 54.8 |
68.2 |
90.8 |
64.2 |
116 |
117 |
0.0 |
0.0 |
|
 | EBITDA | | 54.8 |
68.2 |
90.8 |
64.2 |
116 |
117 |
0.0 |
0.0 |
|
 | EBIT | | 44.0 |
57.3 |
80.0 |
53.4 |
105 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.0 |
27.0 |
46.9 |
20.7 |
70.3 |
46.0 |
0.0 |
0.0 |
|
 | Net earnings | | 20.2 |
20.3 |
36.5 |
16.0 |
54.8 |
35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.0 |
27.0 |
46.9 |
20.7 |
70.3 |
46.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,528 |
1,517 |
1,507 |
1,496 |
1,485 |
1,474 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 359 |
380 |
416 |
432 |
487 |
463 |
383 |
383 |
|
 | Interest-bearing liabilities | | 1,071 |
1,051 |
1,051 |
1,051 |
1,053 |
1,031 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,538 |
1,527 |
1,579 |
1,571 |
1,637 |
1,597 |
383 |
383 |
|
|
 | Net Debt | | 1,061 |
1,041 |
979 |
976 |
902 |
908 |
-383 |
-383 |
|
|
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 | | 54.8 |
68.2 |
90.8 |
64.2 |
116 |
117 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.3% |
24.4% |
33.3% |
-29.3% |
81.0% |
0.5% |
-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) | | 1,538 |
1,527 |
1,579 |
1,571 |
1,637 |
1,597 |
383 |
383 |
|
 | Balance sheet change% | | -0.6% |
-0.7% |
3.4% |
-0.5% |
4.2% |
-2.4% |
-76.1% |
0.0% |
|
 | Added value | | 54.8 |
68.2 |
90.8 |
64.2 |
116.2 |
116.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-22 |
-22 |
-22 |
-22 |
-22 |
-1,474 |
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 (%) | | 80.2% |
84.1% |
88.1% |
83.1% |
90.7% |
90.7% |
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 % | | 2.9% |
3.7% |
5.2% |
3.4% |
6.6% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
3.9% |
5.4% |
3.5% |
6.8% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
5.5% |
9.2% |
3.8% |
11.9% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.4% |
24.9% |
26.4% |
27.5% |
29.7% |
29.0% |
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, % | | 1,936.0% |
1,527.2% |
1,077.5% |
1,520.1% |
776.1% |
777.7% |
0.0% |
0.0% |
|
 | Gearing % | | 298.1% |
276.9% |
252.6% |
243.1% |
216.4% |
222.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.9% |
3.2% |
3.1% |
3.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.9 |
1.3 |
2.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.9 |
1.3 |
2.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.7 |
9.8 |
71.8 |
74.8 |
151.8 |
123.2 |
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 | | -74.8 |
-51.9 |
-7.3 |
17.9 |
83.9 |
15.9 |
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 |
|
|