|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
6.6% |
6.6% |
6.0% |
5.7% |
5.5% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 0 |
37 |
36 |
37 |
40 |
40 |
8 |
8 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
46.0 |
46.0 |
54.5 |
84.7 |
91.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
46.0 |
46.0 |
54.5 |
84.7 |
91.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
46.0 |
46.0 |
54.5 |
84.7 |
91.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
11.8 |
11.8 |
26.9 |
52.9 |
56.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7.2 |
7.2 |
23.0 |
41.3 |
44.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
11.8 |
11.8 |
26.9 |
52.9 |
56.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,506 |
1,506 |
1,506 |
1,506 |
1,506 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
107 |
107 |
130 |
172 |
216 |
116 |
116 |
|
 | Interest-bearing liabilities | | 0.0 |
1,245 |
1,245 |
1,217 |
1,177 |
1,168 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,506 |
1,506 |
1,506 |
1,519 |
1,571 |
116 |
116 |
|
|
 | Net Debt | | 0.0 |
1,245 |
1,245 |
1,217 |
1,167 |
1,103 |
-116 |
-116 |
|
|
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 | | 0.0 |
46.0 |
46.0 |
54.5 |
84.7 |
91.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.4% |
55.5% |
7.8% |
-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 |
1,506 |
1,506 |
1,506 |
1,519 |
1,571 |
116 |
116 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
3.4% |
-92.6% |
0.0% |
|
 | Added value | | 0.0 |
46.0 |
46.0 |
54.5 |
84.7 |
91.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,506 |
0 |
0 |
0 |
0 |
-1,506 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
3.1% |
0.8% |
3.6% |
5.6% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.4% |
0.9% |
4.0% |
6.3% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.7% |
6.7% |
19.4% |
27.4% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
7.1% |
7.1% |
8.6% |
11.3% |
13.8% |
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, % | | 0.0% |
2,706.7% |
2,706.7% |
2,235.2% |
1,377.6% |
1,207.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,161.1% |
1,161.1% |
934.7% |
686.3% |
539.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
0.0% |
2.2% |
2.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
10.3 |
65.7 |
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 | | 0.0 |
-313.7 |
-313.7 |
-304.0 |
-276.2 |
-244.9 |
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 | | 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 |
|
|