|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.5% |
4.8% |
5.3% |
4.4% |
4.8% |
4.9% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 48 |
45 |
41 |
47 |
44 |
44 |
15 |
15 |
|
 | 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 | | 101 |
25.3 |
68.8 |
38.0 |
62.6 |
63.7 |
0.0 |
0.0 |
|
 | EBITDA | | 101 |
25.3 |
68.8 |
38.0 |
62.6 |
63.7 |
0.0 |
0.0 |
|
 | EBIT | | 101 |
25.3 |
68.8 |
38.0 |
62.6 |
63.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.4 |
-1.7 |
39.6 |
6.9 |
5.4 |
6.0 |
0.0 |
0.0 |
|
 | Net earnings | | 61.4 |
-1.4 |
31.0 |
5.4 |
4.2 |
4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.4 |
-1.7 |
39.6 |
6.9 |
5.4 |
6.0 |
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 | | 437 |
435 |
466 |
472 |
476 |
481 |
401 |
401 |
|
 | Interest-bearing liabilities | | 1,030 |
1,017 |
1,014 |
997 |
992 |
1,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,539 |
1,539 |
1,532 |
1,535 |
1,532 |
1,529 |
401 |
401 |
|
|
 | Net Debt | | 1,030 |
1,017 |
1,014 |
997 |
992 |
1,000 |
-401 |
-401 |
|
|
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 | | 101 |
25.3 |
68.8 |
38.0 |
62.6 |
63.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.6% |
-75.0% |
171.8% |
-44.8% |
64.8% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,539 |
1,539 |
1,532 |
1,535 |
1,532 |
1,529 |
401 |
401 |
|
 | Balance sheet change% | | 0.4% |
0.0% |
-0.4% |
0.2% |
-0.2% |
-0.2% |
-73.8% |
0.0% |
|
 | Added value | | 101.2 |
25.3 |
68.8 |
38.0 |
62.6 |
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 |
-1,521 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 % | | 6.6% |
1.6% |
4.5% |
2.5% |
4.1% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
1.7% |
4.7% |
2.6% |
4.3% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
-0.3% |
6.9% |
1.2% |
0.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.4% |
28.3% |
30.4% |
30.7% |
31.1% |
31.4% |
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, % | | 1,018.1% |
4,018.6% |
1,474.5% |
2,624.8% |
1,584.9% |
1,569.9% |
0.0% |
0.0% |
|
 | Gearing % | | 236.0% |
233.6% |
217.4% |
211.4% |
208.5% |
208.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.6% |
2.9% |
3.1% |
5.7% |
6.0% |
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 | | -344.2 |
-393.6 |
-410.2 |
-442.4 |
-475.1 |
-512.4 |
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 | | 101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|