|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
6.5% |
6.2% |
5.1% |
4.9% |
4.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 36 |
36 |
36 |
42 |
43 |
47 |
5 |
5 |
|
 | 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 | | 153 |
169 |
157 |
161 |
153 |
171 |
0.0 |
0.0 |
|
 | EBITDA | | 153 |
169 |
157 |
161 |
153 |
171 |
0.0 |
0.0 |
|
 | EBIT | | 113 |
128 |
117 |
120 |
112 |
131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.4 |
70.7 |
60.6 |
64.9 |
62.4 |
84.3 |
0.0 |
0.0 |
|
 | Net earnings | | 55.4 |
70.7 |
60.6 |
47.7 |
39.6 |
56.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.4 |
70.7 |
60.6 |
64.9 |
62.4 |
84.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,593 |
2,553 |
2,513 |
2,472 |
2,432 |
2,391 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -323 |
-252 |
-192 |
-144 |
-104 |
-47.9 |
-128 |
-128 |
|
 | Interest-bearing liabilities | | 1,724 |
1,613 |
1,500 |
2,716 |
2,639 |
2,563 |
128 |
128 |
|
 | Balance sheet total (assets) | | 2,686 |
2,680 |
2,664 |
2,651 |
2,621 |
2,597 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,649 |
1,508 |
1,371 |
2,564 |
2,476 |
2,381 |
128 |
128 |
|
|
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 | | 153 |
169 |
157 |
161 |
153 |
171 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.9% |
10.1% |
-6.9% |
2.4% |
-5.1% |
12.1% |
-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) | | 2,686 |
2,680 |
2,664 |
2,651 |
2,621 |
2,597 |
0 |
0 |
|
 | Balance sheet change% | | -0.8% |
-0.2% |
-0.6% |
-0.5% |
-1.1% |
-0.9% |
-100.0% |
0.0% |
|
 | Added value | | 153.2 |
168.6 |
157.0 |
160.8 |
152.6 |
171.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -81 |
-81 |
-81 |
-81 |
-81 |
-81 |
-2,391 |
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 (%) | | 73.6% |
76.0% |
74.3% |
74.9% |
73.5% |
76.4% |
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 % | | 3.7% |
4.3% |
4.0% |
4.3% |
4.1% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
7.7% |
7.5% |
5.7% |
4.2% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
2.6% |
2.3% |
1.8% |
1.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.7% |
-8.6% |
-6.7% |
-5.2% |
-3.9% |
-1.8% |
-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, % | | 1,076.7% |
894.4% |
873.1% |
1,594.7% |
1,622.8% |
1,392.1% |
0.0% |
0.0% |
|
 | Gearing % | | -533.8% |
-639.2% |
-782.5% |
-1,886.2% |
-2,528.6% |
-5,348.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.5% |
3.6% |
2.6% |
1.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.5 |
104.3 |
129.4 |
152.2 |
163.2 |
182.1 |
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 | | -1,306.0 |
-1,306.5 |
-1,318.7 |
-1,347.0 |
-1,381.1 |
-1,398.3 |
-64.0 |
-64.0 |
|
 | 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 |
|
|