|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.4% |
2.5% |
2.4% |
2.2% |
2.2% |
3.1% |
16.0% |
15.7% |
|
| Credit score (0-100) | | 66 |
64 |
64 |
64 |
66 |
56 |
12 |
12 |
|
| 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 | | 191 |
219 |
183 |
327 |
317 |
292 |
0.0 |
0.0 |
|
| EBITDA | | 191 |
219 |
183 |
327 |
302 |
201 |
0.0 |
0.0 |
|
| EBIT | | 94.4 |
122 |
85.2 |
230 |
204 |
104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.3 |
82.4 |
46.9 |
189.8 |
165.4 |
16.5 |
0.0 |
0.0 |
|
| Net earnings | | 41.3 |
69.3 |
40.1 |
152.6 |
133.8 |
19.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.3 |
82.4 |
46.9 |
190 |
165 |
16.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,221 |
3,125 |
3,066 |
2,969 |
2,871 |
2,774 |
0.0 |
0.0 |
|
| Shareholders equity total | | 77.6 |
147 |
187 |
340 |
473 |
493 |
368 |
368 |
|
| Interest-bearing liabilities | | 3,168 |
3,041 |
2,976 |
2,713 |
2,528 |
2,485 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,412 |
3,329 |
3,296 |
3,227 |
3,165 |
3,110 |
368 |
368 |
|
|
| Net Debt | | 3,156 |
3,041 |
2,976 |
2,713 |
2,528 |
2,464 |
-368 |
-368 |
|
|
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 | | 191 |
219 |
183 |
327 |
317 |
292 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.8% |
14.6% |
-16.5% |
79.1% |
-3.1% |
-7.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,412 |
3,329 |
3,296 |
3,227 |
3,165 |
3,110 |
368 |
368 |
|
| Balance sheet change% | | -2.4% |
-2.4% |
-1.0% |
-2.1% |
-1.9% |
-1.7% |
-88.2% |
0.0% |
|
| Added value | | 190.8 |
218.6 |
182.6 |
326.9 |
301.8 |
201.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -193 |
-193 |
-156 |
-195 |
-195 |
-195 |
-2,774 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
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 (%) | | 49.5% |
55.9% |
46.7% |
70.2% |
64.5% |
35.6% |
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 % | | 2.7% |
3.6% |
2.6% |
7.0% |
6.4% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
3.8% |
2.7% |
7.4% |
6.7% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 72.5% |
61.8% |
24.0% |
57.9% |
32.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.3% |
4.4% |
5.7% |
10.5% |
15.0% |
15.9% |
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, % | | 1,654.3% |
1,390.7% |
1,629.7% |
829.8% |
837.6% |
1,222.8% |
0.0% |
0.0% |
|
| Gearing % | | 4,083.2% |
2,069.3% |
1,590.9% |
798.9% |
534.0% |
504.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.3% |
1.3% |
1.4% |
1.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.7 |
0.0 |
0.0 |
0.0 |
0.0 |
21.7 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -954.9 |
-908.5 |
-926.3 |
-794.9 |
-586.4 |
-512.5 |
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 |
201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
104 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
|