|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.0% |
3.4% |
2.2% |
2.2% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 0 |
0 |
60 |
56 |
68 |
68 |
7 |
6 |
|
 | Credit rating | | N/A |
N/A |
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 |
130 |
137 |
132 |
140 |
140 |
140 |
|
 | Gross profit | | 0.0 |
0.0 |
91.9 |
101 |
90.3 |
93.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
81.0 |
81.1 |
76.3 |
88.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
81.0 |
11.5 |
76.3 |
88.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
30.5 |
-53.4 |
20.0 |
33.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
30.5 |
-53.4 |
20.0 |
33.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
30.5 |
-53.4 |
20.0 |
33.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,220 |
2,150 |
2,150 |
2,150 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
180 |
151 |
171 |
204 |
-81.2 |
-81.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,039 |
1,969 |
1,869 |
1,781 |
81.2 |
81.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,220 |
2,150 |
2,150 |
2,150 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,039 |
1,969 |
1,869 |
1,781 |
81.2 |
81.2 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
130 |
137 |
132 |
140 |
140 |
140 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
5.7% |
-3.6% |
6.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
91.9 |
101 |
90.3 |
93.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
9.4% |
-10.2% |
4.0% |
-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) | | 0 |
0 |
2,220 |
2,150 |
2,150 |
2,150 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-3.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
81.0 |
81.1 |
145.9 |
88.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
62.5% |
59.2% |
110.6% |
63.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
2,220 |
-139 |
0 |
0 |
-2,150 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
62.5% |
59.2% |
57.8% |
63.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
62.5% |
8.4% |
57.8% |
63.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
88.2% |
11.4% |
84.6% |
94.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
23.5% |
-39.0% |
15.1% |
24.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
23.5% |
11.8% |
15.1% |
24.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
23.5% |
-39.0% |
15.1% |
24.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
3.6% |
0.5% |
3.6% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.6% |
0.5% |
3.7% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
16.9% |
-32.3% |
12.4% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
8.1% |
7.0% |
8.0% |
9.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,573.6% |
1,459.1% |
1,499.3% |
1,390.1% |
58.0% |
58.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,573.6% |
1,459.1% |
1,499.3% |
1,390.1% |
58.0% |
58.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
2,517.8% |
2,428.7% |
2,448.3% |
2,011.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,131.6% |
1,304.1% |
1,093.4% |
871.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.0% |
3.2% |
2.9% |
3.0% |
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 | | 0.0 |
0.0 |
-262.4 |
-284.6 |
-330.5 |
-359.9 |
-40.6 |
-40.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
-202.5% |
-207.8% |
-250.4% |
-257.1% |
-29.0% |
-29.0% |
|
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 |
|
|