|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.4% |
3.2% |
5.3% |
5.3% |
2.8% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 51 |
55 |
55 |
40 |
42 |
58 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 68 |
69 |
69 |
0 |
0 |
81 |
81 |
81 |
|
 | Gross profit | | 68.3 |
68.6 |
68.8 |
31.7 |
31.7 |
81.5 |
0.0 |
0.0 |
|
 | EBITDA | | 68.3 |
68.6 |
68.8 |
31.7 |
31.7 |
81.5 |
0.0 |
0.0 |
|
 | EBIT | | 68.3 |
68.6 |
68.8 |
31.7 |
31.7 |
81.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.2 |
29.4 |
42.6 |
3.8 |
3.8 |
15.8 |
0.0 |
0.0 |
|
 | Net earnings | | 16.6 |
15.0 |
33.2 |
3.0 |
3.0 |
12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.2 |
29.4 |
42.6 |
3.8 |
3.8 |
15.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,976 |
2,976 |
2,976 |
2,976 |
2,976 |
2,976 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 165 |
180 |
214 |
217 |
217 |
226 |
101 |
101 |
|
 | Interest-bearing liabilities | | 2,859 |
2,826 |
2,770 |
2,767 |
2,767 |
2,797 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,024 |
3,006 |
2,983 |
2,984 |
2,984 |
3,028 |
101 |
101 |
|
|
 | Net Debt | | 2,838 |
2,809 |
2,766 |
2,762 |
2,762 |
2,749 |
-101 |
-101 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 68 |
69 |
69 |
0 |
0 |
81 |
81 |
81 |
|
 | Net sales growth | | 15.1% |
0.5% |
0.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 68.3 |
68.6 |
68.8 |
31.7 |
31.7 |
81.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.1% |
0.5% |
0.3% |
-53.9% |
0.0% |
156.9% |
-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) | | 3,024 |
3,006 |
2,983 |
2,984 |
2,984 |
3,028 |
101 |
101 |
|
 | Balance sheet change% | | 0.5% |
-0.6% |
-0.7% |
0.0% |
0.0% |
1.5% |
-96.7% |
0.0% |
|
 | Added value | | 68.3 |
68.6 |
68.8 |
31.7 |
31.7 |
81.5 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-2,976 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
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 % | | 100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
100.0% |
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 % | | 24.3% |
21.9% |
48.2% |
0.0% |
0.0% |
15.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 24.3% |
21.9% |
48.2% |
0.0% |
0.0% |
15.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 31.1% |
42.9% |
61.8% |
0.0% |
0.0% |
19.4% |
0.0% |
0.0% |
|
 | ROA % | | 2.3% |
2.3% |
2.3% |
1.1% |
1.1% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
2.3% |
2.3% |
1.1% |
1.1% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
8.7% |
16.8% |
1.4% |
1.4% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.5% |
6.0% |
7.2% |
7.3% |
7.3% |
7.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 4,188.2% |
4,117.4% |
4,023.0% |
0.0% |
0.0% |
3,438.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 4,158.3% |
4,093.0% |
4,017.9% |
0.0% |
0.0% |
3,379.5% |
-124.0% |
-124.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4,158.3% |
4,093.0% |
4,017.9% |
8,707.0% |
8,707.0% |
3,373.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,727.7% |
1,565.5% |
1,296.1% |
1,277.2% |
1,277.2% |
1,237.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.4% |
0.9% |
1.0% |
1.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.1 |
0.1 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.1 |
0.1 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.4 |
16.7 |
3.6 |
5.1 |
5.1 |
47.7 |
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 % | | 69.8% |
43.2% |
10.3% |
0.0% |
0.0% |
62.9% |
124.0% |
124.0% |
|
 | Net working capital | | 47.7 |
-33.3 |
-55.8 |
-55.1 |
-55.1 |
-16.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 69.8% |
-48.5% |
-81.0% |
0.0% |
0.0% |
-20.5% |
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 |
|
|