|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.4% |
9.2% |
9.0% |
9.1% |
8.6% |
9.2% |
19.7% |
19.3% |
|
 | Credit score (0-100) | | 27 |
27 |
26 |
26 |
27 |
27 |
6 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 922 |
970 |
942 |
924 |
1,034 |
732 |
0.0 |
0.0 |
|
 | EBITDA | | 922 |
970 |
935 |
924 |
1,034 |
732 |
0.0 |
0.0 |
|
 | EBIT | | 53.7 |
39.3 |
21.6 |
48.4 |
118 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-3.9 |
-17.5 |
6.6 |
8.5 |
11.3 |
0.0 |
0.0 |
|
 | Net earnings | | -5.3 |
-2.9 |
-14.5 |
4.6 |
6.5 |
9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-3.9 |
-17.5 |
6.6 |
8.5 |
11.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,281 |
2,639 |
2,692 |
2,761 |
2,420 |
2,051 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 255 |
252 |
252 |
257 |
247 |
287 |
31.5 |
31.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,357 |
5,103 |
4,859 |
5,034 |
4,717 |
4,380 |
31.5 |
31.5 |
|
|
 | Net Debt | | -24.7 |
-23.6 |
-37.4 |
-36.3 |
-36.3 |
-18.0 |
-31.5 |
-31.5 |
|
|
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 | | 922 |
970 |
942 |
924 |
1,034 |
732 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
5.2% |
-2.9% |
-1.9% |
11.9% |
-29.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 5,357 |
5,103 |
4,859 |
5,034 |
4,717 |
4,380 |
32 |
32 |
|
 | Balance sheet change% | | -9.6% |
-4.7% |
-4.8% |
3.6% |
-6.3% |
-7.1% |
-99.3% |
0.0% |
|
 | Added value | | 922.1 |
969.8 |
935.0 |
923.9 |
993.0 |
731.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,502 |
-1,572 |
-861 |
-806 |
-1,257 |
-982 |
-2,051 |
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 (%) | | 5.8% |
4.0% |
2.3% |
5.2% |
11.4% |
16.3% |
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 % | | 1.0% |
0.8% |
0.4% |
1.0% |
2.4% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
14.8% |
8.3% |
18.4% |
45.0% |
43.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-1.1% |
-5.8% |
1.8% |
2.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.8% |
4.9% |
5.2% |
5.1% |
5.2% |
6.5% |
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, % | | -2.7% |
-2.4% |
-4.0% |
-3.9% |
-3.5% |
-2.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 24.7 |
23.6 |
37.4 |
36.3 |
36.3 |
18.0 |
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 | | -5,065.9 |
-4,816.8 |
-4,561.4 |
-4,666.8 |
-4,421.3 |
-4,061.4 |
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 | | 922 |
970 |
935 |
924 |
993 |
732 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 922 |
970 |
935 |
924 |
1,034 |
732 |
0 |
0 |
|
 | EBIT / employee | | 54 |
39 |
22 |
48 |
118 |
119 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-3 |
-15 |
5 |
6 |
9 |
0 |
0 |
|
|