|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.0% |
3.7% |
3.3% |
2.7% |
2.6% |
2.7% |
19.8% |
19.5% |
|
| Credit score (0-100) | | 51 |
53 |
54 |
59 |
61 |
59 |
6 |
6 |
|
| Credit rating | | BBB |
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 | | 58.0 |
126 |
119 |
190 |
193 |
171 |
0.0 |
0.0 |
|
| EBITDA | | 58.0 |
126 |
119 |
190 |
193 |
171 |
0.0 |
0.0 |
|
| EBIT | | 41.0 |
109 |
102 |
173 |
176 |
153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.0 |
75.0 |
69.0 |
143.0 |
146.0 |
124.3 |
0.0 |
0.0 |
|
| Net earnings | | -11.0 |
59.0 |
54.0 |
111.0 |
114.0 |
96.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.0 |
75.0 |
69.0 |
143 |
146 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,420 |
1,403 |
1,385 |
1,368 |
1,350 |
1,332 |
0.0 |
0.0 |
|
| Shareholders equity total | | 39.0 |
98.0 |
152 |
205 |
205 |
184 |
12.1 |
12.1 |
|
| Interest-bearing liabilities | | 1,361 |
1,275 |
1,188 |
1,149 |
1,109 |
1,070 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,541 |
1,542 |
1,547 |
1,558 |
1,511 |
1,478 |
12.1 |
12.1 |
|
|
| Net Debt | | 1,253 |
1,159 |
1,054 |
983 |
977 |
962 |
-12.1 |
-12.1 |
|
|
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 | | 58.0 |
126 |
119 |
190 |
193 |
171 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
117.2% |
-5.6% |
59.7% |
1.6% |
-11.5% |
-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) | | 1,541 |
1,542 |
1,547 |
1,558 |
1,511 |
1,478 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
0.1% |
0.3% |
0.7% |
-3.0% |
-2.2% |
-99.2% |
0.0% |
|
| Added value | | 58.0 |
126.0 |
119.0 |
190.0 |
193.0 |
170.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,403 |
-34 |
-35 |
-34 |
-35 |
-35 |
-1,332 |
0 |
|
|
| 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 (%) | | 70.7% |
86.5% |
85.7% |
91.1% |
91.2% |
89.8% |
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% |
7.1% |
6.6% |
11.1% |
11.5% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
7.5% |
7.2% |
12.2% |
12.5% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | -28.2% |
86.1% |
43.2% |
62.2% |
55.6% |
49.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.6% |
6.4% |
10.0% |
13.4% |
13.8% |
12.6% |
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, % | | 2,160.3% |
919.8% |
885.7% |
517.4% |
506.2% |
563.1% |
0.0% |
0.0% |
|
| Gearing % | | 3,489.7% |
1,301.0% |
781.6% |
560.5% |
541.0% |
581.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
2.6% |
2.7% |
2.6% |
2.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 108.0 |
116.0 |
134.0 |
166.0 |
132.0 |
107.9 |
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 | | -410.0 |
-378.0 |
-347.0 |
-327.0 |
-330.0 |
-380.1 |
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 |
|
|