|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
2.0% |
2.0% |
2.3% |
2.6% |
3.0% |
17.5% |
17.2% |
|
 | Credit score (0-100) | | 65 |
70 |
69 |
63 |
61 |
56 |
9 |
10 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
B |
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 | | 110 |
126 |
127 |
151 |
129 |
87.4 |
0.0 |
0.0 |
|
 | EBITDA | | 110 |
126 |
127 |
151 |
129 |
87.4 |
0.0 |
0.0 |
|
 | EBIT | | 102 |
115 |
114 |
130 |
107 |
66.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.8 |
63.9 |
56.1 |
76.4 |
67.3 |
21.0 |
0.0 |
0.0 |
|
 | Net earnings | | 30.9 |
51.6 |
53.9 |
54.9 |
47.7 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.8 |
63.9 |
56.1 |
76.4 |
67.3 |
21.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,906 |
1,923 |
2,054 |
2,033 |
2,012 |
1,993 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 98.3 |
150 |
204 |
259 |
306 |
318 |
268 |
268 |
|
 | Interest-bearing liabilities | | 1,736 |
1,692 |
1,735 |
1,654 |
1,569 |
1,542 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,908 |
1,926 |
2,056 |
2,036 |
2,014 |
1,995 |
268 |
268 |
|
|
 | Net Debt | | 1,736 |
1,692 |
1,735 |
1,654 |
1,569 |
1,542 |
-268 |
-268 |
|
|
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 | | 110 |
126 |
127 |
151 |
129 |
87.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.1% |
14.2% |
0.6% |
19.2% |
-15.0% |
-32.0% |
-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) | | 1,908 |
1,926 |
2,056 |
2,036 |
2,014 |
1,995 |
268 |
268 |
|
 | Balance sheet change% | | 23.4% |
0.9% |
6.8% |
-1.0% |
-1.1% |
-0.9% |
-86.6% |
0.0% |
|
 | Added value | | 110.3 |
126.0 |
126.8 |
151.1 |
128.5 |
87.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 466 |
6 |
119 |
-42 |
-42 |
-40 |
-1,993 |
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 (%) | | 92.6% |
91.4% |
90.3% |
86.1% |
83.6% |
75.8% |
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 % | | 5.9% |
6.0% |
5.8% |
6.4% |
5.3% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
6.3% |
6.1% |
6.8% |
5.7% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
41.6% |
30.5% |
23.7% |
16.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.2% |
7.8% |
9.9% |
12.7% |
15.2% |
15.9% |
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, % | | 1,573.3% |
1,343.0% |
1,368.9% |
1,094.4% |
1,220.7% |
1,764.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,765.7% |
1,128.6% |
851.2% |
639.4% |
512.0% |
485.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.0% |
3.4% |
3.2% |
2.5% |
2.9% |
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 | | -835.0 |
-837.1 |
-965.6 |
-481.5 |
-459.6 |
-486.2 |
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 |
|
|