|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.1% |
3.2% |
2.4% |
3.0% |
2.9% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 64 |
68 |
55 |
61 |
57 |
58 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 122 |
136 |
52.1 |
160 |
106 |
127 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
117 |
33.1 |
141 |
87.3 |
108 |
0.0 |
0.0 |
|
 | EBIT | | 96.7 |
111 |
26.7 |
134 |
81.0 |
102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.4 |
97.6 |
18.1 |
126.4 |
74.2 |
76.8 |
0.0 |
0.0 |
|
 | Net earnings | | 62.1 |
75.1 |
12.7 |
97.1 |
56.5 |
58.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.4 |
97.6 |
18.1 |
126 |
74.2 |
76.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,007 |
2,000 |
1,994 |
1,988 |
1,981 |
1,975 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,028 |
1,103 |
1,115 |
1,212 |
1,269 |
1,327 |
1,189 |
1,189 |
|
 | Interest-bearing liabilities | | 735 |
657 |
601 |
529 |
462 |
403 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,007 |
2,030 |
1,994 |
2,035 |
2,032 |
2,048 |
1,189 |
1,189 |
|
|
 | Net Debt | | 735 |
628 |
601 |
481 |
411 |
330 |
-1,189 |
-1,189 |
|
|
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 | | 122 |
136 |
52.1 |
160 |
106 |
127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.1% |
11.7% |
-61.8% |
206.2% |
-33.3% |
19.5% |
-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) | | 2,007 |
2,030 |
1,994 |
2,035 |
2,032 |
2,048 |
1,189 |
1,189 |
|
 | Balance sheet change% | | -0.3% |
1.1% |
-1.8% |
2.1% |
-0.1% |
0.8% |
-41.9% |
0.0% |
|
 | Added value | | 103.0 |
117.3 |
33.1 |
140.5 |
87.3 |
108.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-13 |
-13 |
-13 |
-13 |
-13 |
-1,975 |
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 (%) | | 79.2% |
81.4% |
51.3% |
84.1% |
76.1% |
80.0% |
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 % | | 4.8% |
5.5% |
1.3% |
6.7% |
4.0% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
5.7% |
1.4% |
7.1% |
4.3% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
7.0% |
1.1% |
8.3% |
4.6% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.3% |
54.4% |
57.8% |
61.6% |
64.2% |
66.9% |
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, % | | 713.0% |
535.5% |
1,814.0% |
342.4% |
470.8% |
305.5% |
0.0% |
0.0% |
|
 | Gearing % | | 71.5% |
59.6% |
53.9% |
43.6% |
36.4% |
30.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.9% |
1.4% |
1.4% |
1.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.4 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
29.3 |
0.0 |
47.7 |
51.1 |
73.2 |
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 | | -130.2 |
-102.7 |
-201.9 |
-151.8 |
-137.4 |
-123.4 |
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 | | 103 |
117 |
33 |
141 |
87 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 103 |
117 |
33 |
141 |
87 |
108 |
0 |
0 |
|
 | EBIT / employee | | 97 |
111 |
27 |
134 |
81 |
102 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
75 |
13 |
97 |
57 |
58 |
0 |
0 |
|
|