|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
4.8% |
4.6% |
4.6% |
4.6% |
5.7% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 47 |
46 |
46 |
44 |
45 |
39 |
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 | | 117 |
106 |
107 |
100 |
104 |
63.7 |
0.0 |
0.0 |
|
 | EBITDA | | 117 |
106 |
107 |
100 |
104 |
63.7 |
0.0 |
0.0 |
|
 | EBIT | | 117 |
106 |
107 |
100 |
104 |
63.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.2 |
30.5 |
33.6 |
25.7 |
30.3 |
-33.5 |
0.0 |
0.0 |
|
 | Net earnings | | 28.2 |
23.8 |
26.2 |
20.7 |
23.6 |
-33.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.2 |
30.5 |
33.6 |
25.7 |
30.3 |
-33.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,358 |
2,358 |
2,358 |
2,358 |
2,358 |
2,358 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 57.3 |
81.1 |
107 |
128 |
152 |
118 |
-6.8 |
-6.8 |
|
 | Interest-bearing liabilities | | 2,252 |
2,222 |
2,188 |
2,155 |
2,125 |
2,194 |
6.8 |
6.8 |
|
 | Balance sheet total (assets) | | 2,390 |
2,383 |
2,376 |
2,371 |
2,371 |
2,371 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,252 |
2,222 |
2,188 |
2,155 |
2,125 |
2,194 |
6.8 |
6.8 |
|
|
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 | | 117 |
106 |
107 |
100 |
104 |
63.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.8% |
0.7% |
-6.6% |
4.4% |
-39.0% |
-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) | | 2,390 |
2,383 |
2,376 |
2,371 |
2,371 |
2,371 |
0 |
0 |
|
 | Balance sheet change% | | -0.2% |
-0.3% |
-0.3% |
-0.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 116.7 |
106.4 |
107.1 |
100.1 |
104.5 |
63.7 |
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 |
-2,358 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
4.5% |
4.5% |
4.2% |
4.4% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
4.6% |
4.7% |
4.4% |
4.6% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 65.3% |
34.4% |
27.8% |
17.6% |
16.9% |
-24.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.4% |
3.4% |
4.5% |
5.4% |
6.4% |
5.0% |
-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, % | | 1,930.3% |
2,088.9% |
2,042.9% |
2,154.1% |
2,033.8% |
3,444.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3,931.5% |
2,739.1% |
2,038.7% |
1,683.5% |
1,401.1% |
1,855.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.4% |
3.3% |
3.4% |
3.5% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -867.8 |
-912.7 |
-956.1 |
-1,005.1 |
-1,051.1 |
-1,153.7 |
-3.4 |
-3.4 |
|
 | 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 |
|
|