|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 6.5% |
5.8% |
7.0% |
4.8% |
5.2% |
5.4% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 38 |
41 |
34 |
43 |
42 |
40 |
12 |
13 |
|
 | 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 | | 134 |
129 |
119 |
153 |
268 |
262 |
0.0 |
0.0 |
|
 | EBITDA | | 134 |
129 |
119 |
153 |
268 |
262 |
0.0 |
0.0 |
|
 | EBIT | | 132 |
127 |
117 |
126 |
214 |
207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.0 |
65.0 |
71.0 |
32.0 |
50.0 |
71.4 |
0.0 |
0.0 |
|
 | Net earnings | | 55.0 |
48.0 |
55.0 |
19.0 |
46.0 |
55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.0 |
65.0 |
71.0 |
32.0 |
50.0 |
71.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 896 |
894 |
892 |
4,186 |
4,241 |
4,185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 162 |
210 |
266 |
285 |
331 |
386 |
261 |
261 |
|
 | Interest-bearing liabilities | | 788 |
672 |
601 |
3,879 |
3,897 |
3,774 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,001 |
927 |
892 |
4,186 |
4,260 |
4,217 |
261 |
261 |
|
|
 | Net Debt | | 788 |
671 |
601 |
3,879 |
3,897 |
3,774 |
-261 |
-261 |
|
|
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 | | 134 |
129 |
119 |
153 |
268 |
262 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.9% |
-3.7% |
-7.8% |
28.6% |
75.2% |
-2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 1,001 |
927 |
892 |
4,186 |
4,260 |
4,217 |
261 |
261 |
|
 | Balance sheet change% | | -3.9% |
-7.4% |
-3.8% |
369.3% |
1.8% |
-1.0% |
-93.8% |
0.0% |
|
 | Added value | | 134.0 |
129.0 |
119.0 |
153.0 |
241.0 |
262.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-4 |
-4 |
3,267 |
1 |
-112 |
-4,185 |
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 (%) | | 98.5% |
98.4% |
98.3% |
82.4% |
79.9% |
78.8% |
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 % | | 12.9% |
13.4% |
13.1% |
5.0% |
5.1% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
14.0% |
13.6% |
5.0% |
5.1% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 40.9% |
25.8% |
23.1% |
6.9% |
14.9% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.2% |
22.7% |
29.8% |
6.8% |
7.8% |
9.2% |
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, % | | 588.1% |
520.2% |
505.0% |
2,535.3% |
1,454.1% |
1,438.1% |
0.0% |
0.0% |
|
 | Gearing % | | 486.4% |
320.0% |
225.9% |
1,361.1% |
1,177.3% |
976.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
8.8% |
7.5% |
4.2% |
4.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.0 |
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 | | -50.0 |
-132.0 |
-214.0 |
-1,700.0 |
-2,002.0 |
-1,942.5 |
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 |
153 |
241 |
262 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
153 |
268 |
262 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
126 |
214 |
207 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
19 |
46 |
55 |
0 |
0 |
|
|