|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.0% |
6.5% |
5.5% |
6.0% |
5.8% |
6.3% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 45 |
37 |
40 |
38 |
39 |
38 |
8 |
8 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 61.5 |
114 |
113 |
103 |
156 |
170 |
0.0 |
0.0 |
|
 | EBITDA | | 61.5 |
114 |
113 |
103 |
156 |
170 |
0.0 |
0.0 |
|
 | EBIT | | 48.6 |
101 |
100 |
89.7 |
143 |
157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.8 |
55.4 |
57.8 |
43.2 |
61.4 |
70.8 |
0.0 |
0.0 |
|
 | Net earnings | | 10.8 |
43.1 |
45.1 |
33.7 |
47.7 |
55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.8 |
55.4 |
57.8 |
43.2 |
61.4 |
70.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,579 |
1,566 |
1,553 |
1,540 |
1,527 |
1,514 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44.6 |
87.7 |
133 |
167 |
214 |
269 |
219 |
219 |
|
 | Interest-bearing liabilities | | 1,519 |
1,413 |
1,349 |
1,273 |
1,173 |
1,088 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,619 |
1,566 |
1,553 |
1,546 |
1,533 |
1,514 |
219 |
219 |
|
|
 | Net Debt | | 1,519 |
1,413 |
1,349 |
1,273 |
1,173 |
1,088 |
-219 |
-219 |
|
|
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 | | 61.5 |
114 |
113 |
103 |
156 |
170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3,705.3% |
85.2% |
-0.5% |
-9.5% |
52.0% |
8.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,619 |
1,566 |
1,553 |
1,546 |
1,533 |
1,514 |
219 |
219 |
|
 | Balance sheet change% | | 42.1% |
-3.3% |
-0.8% |
-0.5% |
-0.8% |
-1.3% |
-85.5% |
0.0% |
|
 | Added value | | 61.5 |
113.9 |
113.4 |
102.6 |
156.0 |
169.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 450 |
-26 |
-26 |
-26 |
-26 |
-26 |
-1,514 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 78.9% |
88.6% |
88.6% |
87.4% |
91.7% |
92.4% |
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 % | | 3.5% |
6.3% |
6.4% |
5.8% |
9.3% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
6.6% |
6.7% |
6.1% |
10.0% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 27.6% |
65.2% |
40.9% |
22.5% |
25.0% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.8% |
5.6% |
8.6% |
10.8% |
14.0% |
17.8% |
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, % | | 2,468.1% |
1,240.4% |
1,189.2% |
1,240.3% |
752.0% |
641.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3,405.0% |
1,611.2% |
1,015.3% |
764.5% |
547.6% |
404.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.1% |
3.1% |
3.5% |
6.7% |
7.6% |
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 | | -1,534.3 |
-1,466.5 |
-1,404.4 |
-1,353.7 |
-1,288.9 |
-1,216.9 |
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 | | 62 |
114 |
113 |
103 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 62 |
114 |
113 |
103 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 49 |
101 |
100 |
90 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
43 |
45 |
34 |
0 |
0 |
0 |
0 |
|
|