|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.1% |
2.3% |
2.9% |
3.0% |
2.4% |
2.9% |
9.4% |
9.3% |
|
| Credit score (0-100) | | 58 |
66 |
58 |
55 |
63 |
53 |
26 |
27 |
|
| 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 | | 129 |
101 |
25.3 |
68.8 |
38.0 |
62.6 |
0.0 |
0.0 |
|
| EBITDA | | 129 |
101 |
25.3 |
68.8 |
38.0 |
62.6 |
0.0 |
0.0 |
|
| EBIT | | 129 |
101 |
25.3 |
68.8 |
38.0 |
62.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.9 |
79.4 |
-1.7 |
39.6 |
6.9 |
5.4 |
0.0 |
0.0 |
|
| Net earnings | | 75.9 |
61.4 |
-1.4 |
31.0 |
5.4 |
4.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 98.9 |
79.4 |
-1.7 |
39.6 |
6.9 |
5.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,521 |
1,521 |
1,521 |
1,521 |
1,521 |
1,521 |
0.0 |
0.0 |
|
| Shareholders equity total | | 375 |
437 |
435 |
466 |
472 |
476 |
396 |
396 |
|
| Interest-bearing liabilities | | 1,029 |
1,030 |
1,017 |
1,014 |
997 |
992 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,532 |
1,539 |
1,539 |
1,532 |
1,535 |
1,532 |
396 |
396 |
|
|
| Net Debt | | 1,029 |
1,030 |
1,017 |
1,014 |
997 |
992 |
-396 |
-396 |
|
|
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 | | 129 |
101 |
25.3 |
68.8 |
38.0 |
62.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.6% |
-21.6% |
-75.0% |
171.8% |
-44.8% |
64.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,532 |
1,539 |
1,539 |
1,532 |
1,535 |
1,532 |
396 |
396 |
|
| Balance sheet change% | | -0.0% |
0.4% |
0.0% |
-0.4% |
0.2% |
-0.2% |
-74.1% |
0.0% |
|
| Added value | | 129.2 |
101.2 |
25.3 |
68.8 |
38.0 |
62.6 |
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 |
-1,521 |
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 (%) | | 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 % | | 8.4% |
6.6% |
1.6% |
4.5% |
2.5% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
7.0% |
1.7% |
4.7% |
2.6% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 22.5% |
15.1% |
-0.3% |
6.9% |
1.2% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.5% |
28.4% |
28.3% |
30.4% |
30.7% |
31.1% |
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, % | | 796.8% |
1,018.1% |
4,018.6% |
1,474.5% |
2,624.8% |
1,584.9% |
0.0% |
0.0% |
|
| Gearing % | | 274.3% |
236.0% |
233.6% |
217.4% |
211.4% |
208.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.1% |
2.6% |
2.9% |
3.1% |
5.7% |
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 | | -358.2 |
-344.2 |
-393.6 |
-410.2 |
-442.4 |
-438.2 |
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 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
101 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
61 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|