|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.3% |
3.5% |
3.8% |
2.9% |
3.6% |
2.9% |
16.9% |
16.9% |
|
| Credit score (0-100) | | 56 |
54 |
51 |
56 |
52 |
58 |
10 |
10 |
|
| 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 | | 87.0 |
127 |
120 |
163 |
136 |
171 |
0.0 |
0.0 |
|
| EBITDA | | 87.0 |
127 |
120 |
163 |
136 |
171 |
0.0 |
0.0 |
|
| EBIT | | 68.0 |
107 |
99.0 |
132 |
105 |
140 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.0 |
59.0 |
50.0 |
88.0 |
63.0 |
90.4 |
0.0 |
0.0 |
|
| Net earnings | | 13.0 |
48.0 |
37.0 |
69.0 |
49.0 |
70.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.0 |
59.0 |
50.0 |
88.0 |
63.0 |
90.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,492 |
1,472 |
1,538 |
1,506 |
1,476 |
1,444 |
0.0 |
0.0 |
|
| Shareholders equity total | | 63.0 |
111 |
148 |
217 |
266 |
336 |
286 |
286 |
|
| Interest-bearing liabilities | | 1,355 |
1,313 |
1,278 |
1,241 |
1,219 |
1,199 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,524 |
1,597 |
1,636 |
1,643 |
1,649 |
1,718 |
286 |
286 |
|
|
| Net Debt | | 1,334 |
1,200 |
1,183 |
1,105 |
1,047 |
926 |
-286 |
-286 |
|
|
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 | | 87.0 |
127 |
120 |
163 |
136 |
171 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.0% |
46.0% |
-5.5% |
35.8% |
-16.6% |
25.9% |
-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) | | 1,524 |
1,597 |
1,636 |
1,643 |
1,649 |
1,718 |
286 |
286 |
|
| Balance sheet change% | | -0.8% |
4.8% |
2.4% |
0.4% |
0.4% |
4.2% |
-83.3% |
0.0% |
|
| Added value | | 87.0 |
127.0 |
120.0 |
163.0 |
136.0 |
171.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -38 |
-40 |
45 |
-63 |
-61 |
-63 |
-1,444 |
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 (%) | | 78.2% |
84.3% |
82.5% |
81.0% |
77.2% |
81.8% |
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 % | | 4.4% |
6.9% |
6.1% |
8.1% |
6.4% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
7.4% |
6.8% |
9.0% |
7.0% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | 22.8% |
55.2% |
28.6% |
37.8% |
20.3% |
23.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.1% |
7.0% |
9.0% |
13.2% |
16.1% |
19.6% |
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, % | | 1,533.3% |
944.9% |
985.8% |
677.9% |
769.9% |
540.9% |
0.0% |
0.0% |
|
| Gearing % | | 2,150.8% |
1,182.9% |
863.5% |
571.9% |
458.3% |
356.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.6% |
3.8% |
3.5% |
3.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.8 |
0.5 |
0.8 |
1.0 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.8 |
0.5 |
0.8 |
1.0 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.0 |
113.0 |
95.0 |
136.0 |
172.0 |
273.2 |
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 | | -76.0 |
-41.0 |
-98.0 |
-35.0 |
7.0 |
78.9 |
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 | | 87 |
127 |
120 |
163 |
136 |
171 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
127 |
120 |
163 |
136 |
171 |
0 |
0 |
|
| EBIT / employee | | 68 |
107 |
99 |
132 |
105 |
140 |
0 |
0 |
|
| Net earnings / employee | | 13 |
48 |
37 |
69 |
49 |
70 |
0 |
0 |
|
|