|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
1.8% |
2.6% |
2.5% |
2.7% |
15.1% |
14.7% |
|
 | Credit score (0-100) | | 64 |
63 |
71 |
59 |
62 |
60 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 44.9 |
52.5 |
162 |
77.0 |
84.9 |
78.8 |
0.0 |
0.0 |
|
 | EBITDA | | 44.9 |
52.5 |
162 |
77.0 |
84.9 |
78.8 |
0.0 |
0.0 |
|
 | EBIT | | 8.0 |
15.7 |
130 |
50.6 |
58.4 |
52.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.4 |
29.2 |
144.5 |
70.1 |
73.2 |
71.6 |
0.0 |
0.0 |
|
 | Net earnings | | 21.4 |
29.2 |
121.7 |
54.4 |
57.1 |
55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.4 |
29.2 |
144 |
70.1 |
73.2 |
71.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,308 |
2,281 |
1,975 |
1,949 |
1,922 |
1,896 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 93.1 |
122 |
244 |
299 |
356 |
411 |
331 |
331 |
|
 | Interest-bearing liabilities | | 2,630 |
2,630 |
2,230 |
2,204 |
2,076 |
2,076 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,737 |
2,780 |
2,526 |
2,582 |
2,537 |
2,608 |
331 |
331 |
|
|
 | Net Debt | | 2,582 |
2,549 |
2,199 |
2,117 |
2,017 |
1,985 |
-331 |
-331 |
|
|
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 | | 44.9 |
52.5 |
162 |
77.0 |
84.9 |
78.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.5% |
17.1% |
208.3% |
-52.4% |
10.2% |
-7.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,737 |
2,780 |
2,526 |
2,582 |
2,537 |
2,608 |
331 |
331 |
|
 | Balance sheet change% | | 0.6% |
1.6% |
-9.1% |
2.2% |
-1.7% |
2.8% |
-87.3% |
0.0% |
|
 | Added value | | 44.9 |
52.5 |
162.0 |
77.0 |
84.9 |
78.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-74 |
-344 |
-53 |
-53 |
-53 |
-1,896 |
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 (%) | | 17.8% |
29.8% |
80.0% |
65.6% |
68.8% |
66.4% |
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 % | | 0.8% |
1.1% |
5.5% |
2.8% |
2.9% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
1.1% |
5.6% |
2.8% |
3.0% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
27.1% |
66.4% |
20.1% |
17.4% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.4% |
4.4% |
9.7% |
11.6% |
14.0% |
15.8% |
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, % | | 5,752.9% |
4,851.5% |
1,357.2% |
2,748.3% |
2,375.4% |
2,518.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2,823.5% |
2,148.9% |
913.4% |
738.1% |
583.8% |
505.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.2 |
17.6 |
16.6 |
11.5 |
8.2 |
8.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.2 |
17.6 |
16.6 |
11.5 |
8.2 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.6 |
80.6 |
31.0 |
86.4 |
59.6 |
90.9 |
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 | | 399.3 |
465.4 |
518.1 |
578.7 |
540.6 |
628.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
55 |
0 |
0 |
|
|