|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 3.2% |
2.3% |
2.2% |
2.2% |
2.1% |
2.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 57 |
67 |
66 |
65 |
67 |
62 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
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 | | 34.4 |
23.6 |
76.2 |
78.9 |
106 |
82.0 |
0.0 |
0.0 |
|
| EBITDA | | 34.4 |
23.6 |
76.2 |
78.9 |
106 |
82.0 |
0.0 |
0.0 |
|
| EBIT | | 34.4 |
23.6 |
76.2 |
78.9 |
106 |
82.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.3 |
-5.9 |
47.5 |
51.6 |
81.1 |
70.1 |
0.0 |
0.0 |
|
| Net earnings | | 32.3 |
-4.6 |
37.1 |
51.6 |
51.9 |
54.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.3 |
-5.9 |
47.5 |
51.6 |
81.1 |
70.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,276 |
1,499 |
1,697 |
1,748 |
2,076 |
2,129 |
-611 |
-611 |
|
| Interest-bearing liabilities | | 675 |
695 |
665 |
610 |
537 |
451 |
611 |
611 |
|
| Balance sheet total (assets) | | 2,197 |
2,482 |
2,722 |
2,745 |
3,106 |
3,088 |
0.0 |
0.0 |
|
|
| Net Debt | | 666 |
693 |
616 |
539 |
458 |
388 |
611 |
611 |
|
|
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 | | 34.4 |
23.6 |
76.2 |
78.9 |
106 |
82.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-31.4% |
222.4% |
3.6% |
34.5% |
-22.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,197 |
2,482 |
2,722 |
2,745 |
3,106 |
3,088 |
0 |
0 |
|
| Balance sheet change% | | -5.1% |
13.0% |
9.6% |
0.8% |
13.2% |
-0.6% |
-100.0% |
0.0% |
|
| Added value | | 34.4 |
23.6 |
76.2 |
78.9 |
106.1 |
82.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 329 |
-260 |
68 |
160 |
-276 |
277 |
2,240 |
-2,241 |
|
|
| 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 (%) | | 100.0% |
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 % | | 1.5% |
1.0% |
2.9% |
2.9% |
3.6% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
1.0% |
2.9% |
2.9% |
3.7% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
-0.3% |
2.3% |
3.0% |
2.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.4% |
60.4% |
62.3% |
63.7% |
66.8% |
68.9% |
-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, % | | 1,934.2% |
2,933.7% |
808.7% |
682.8% |
431.3% |
472.9% |
0.0% |
0.0% |
|
| Gearing % | | 52.9% |
46.4% |
39.2% |
34.9% |
25.9% |
21.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.6% |
4.3% |
4.2% |
4.3% |
4.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.9 |
2.2 |
1.5 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
2.9 |
2.2 |
1.5 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.0 |
1.9 |
48.6 |
71.4 |
79.2 |
63.1 |
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 | | -4.4 |
9.5 |
26.5 |
23.7 |
31.6 |
15.5 |
-305.7 |
-305.7 |
|
| 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 |
12 |
38 |
39 |
53 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
12 |
38 |
39 |
53 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
12 |
38 |
39 |
53 |
41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-2 |
19 |
26 |
26 |
27 |
0 |
0 |
|
|