|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.9% |
3.4% |
4.0% |
3.7% |
2.7% |
2.9% |
18.9% |
17.7% |
|
 | Credit score (0-100) | | 60 |
55 |
51 |
52 |
59 |
58 |
6 |
9 |
|
 | 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 | | 96.0 |
94.0 |
86.0 |
64.7 |
72.9 |
97.1 |
0.0 |
0.0 |
|
 | EBITDA | | 71.0 |
71.0 |
63.0 |
45.2 |
46.7 |
77.3 |
0.0 |
0.0 |
|
 | EBIT | | 71.0 |
71.0 |
63.0 |
45.2 |
46.7 |
77.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.0 |
54.0 |
47.0 |
30.0 |
34.9 |
60.0 |
0.0 |
0.0 |
|
 | Net earnings | | 39.0 |
41.0 |
35.0 |
22.3 |
26.0 |
46.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.0 |
54.0 |
47.0 |
30.0 |
34.9 |
60.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,057 |
1,075 |
1,051 |
1,027 |
1,004 |
980 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 172 |
213 |
247 |
270 |
296 |
342 |
262 |
262 |
|
 | Interest-bearing liabilities | | 931 |
883 |
834 |
785 |
748 |
701 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,140 |
1,192 |
1,162 |
1,115 |
1,078 |
1,089 |
262 |
262 |
|
|
 | Net Debt | | 868 |
779 |
770 |
725 |
704 |
607 |
-262 |
-262 |
|
|
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 | | 96.0 |
94.0 |
86.0 |
64.7 |
72.9 |
97.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.1% |
-2.1% |
-8.5% |
-24.8% |
12.6% |
33.3% |
-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) | | 1,140 |
1,192 |
1,162 |
1,115 |
1,078 |
1,089 |
262 |
262 |
|
 | Balance sheet change% | | -0.8% |
4.6% |
-2.5% |
-4.1% |
-3.3% |
1.0% |
-75.9% |
0.0% |
|
 | Added value | | 71.0 |
71.0 |
63.0 |
45.2 |
46.7 |
77.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
18 |
-24 |
-24 |
-24 |
-24 |
-980 |
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 (%) | | 74.0% |
75.5% |
73.3% |
70.0% |
64.1% |
79.6% |
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 % | | 6.2% |
6.1% |
5.4% |
4.0% |
4.3% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
6.5% |
5.8% |
4.2% |
4.4% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
21.3% |
15.2% |
8.6% |
9.2% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.1% |
17.9% |
21.3% |
24.2% |
27.4% |
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, % | | 1,222.5% |
1,097.2% |
1,222.2% |
1,602.2% |
1,509.2% |
785.7% |
0.0% |
0.0% |
|
 | Gearing % | | 541.3% |
414.6% |
337.7% |
291.1% |
253.0% |
205.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
1.9% |
1.9% |
1.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
0.9 |
0.8 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
0.9 |
0.8 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.0 |
104.0 |
64.0 |
60.3 |
43.9 |
94.0 |
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 | | 10.0 |
-16.0 |
-11.0 |
-19.0 |
-20.8 |
5.4 |
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 | | 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 |
|
|