|
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% |
3.3% |
3.2% |
2.8% |
2.8% |
3.0% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 51 |
56 |
56 |
57 |
59 |
56 |
7 |
8 |
|
 | 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 | | 140 |
159 |
118 |
127 |
100 |
76.6 |
0.0 |
0.0 |
|
 | EBITDA | | 140 |
159 |
118 |
127 |
100 |
76.6 |
0.0 |
0.0 |
|
 | EBIT | | 95.0 |
114 |
73.0 |
81.0 |
55.0 |
31.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.0 |
17.0 |
37.0 |
46.0 |
124.0 |
-38.8 |
0.0 |
0.0 |
|
 | Net earnings | | 30.0 |
13.0 |
29.0 |
36.0 |
97.0 |
-31.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.0 |
17.0 |
37.0 |
46.0 |
124 |
-38.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,915 |
1,870 |
1,825 |
1,780 |
1,735 |
1,690 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 98.0 |
111 |
140 |
176 |
273 |
242 |
192 |
192 |
|
 | Interest-bearing liabilities | | 1,797 |
1,724 |
1,597 |
1,516 |
1,348 |
1,418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,918 |
1,876 |
1,833 |
1,795 |
1,750 |
1,706 |
192 |
192 |
|
|
 | Net Debt | | 1,797 |
1,722 |
1,593 |
1,505 |
1,337 |
1,407 |
-192 |
-192 |
|
|
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 | | 140 |
159 |
118 |
127 |
100 |
76.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.5% |
13.6% |
-25.8% |
7.6% |
-21.3% |
-23.4% |
-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) | | 1,918 |
1,876 |
1,833 |
1,795 |
1,750 |
1,706 |
192 |
192 |
|
 | Balance sheet change% | | -4.1% |
-2.2% |
-2.3% |
-2.1% |
-2.5% |
-2.5% |
-88.7% |
0.0% |
|
 | Added value | | 140.0 |
159.0 |
118.0 |
127.0 |
101.0 |
76.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
-90 |
-90 |
-91 |
-90 |
-90 |
-1,690 |
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 (%) | | 67.9% |
71.7% |
61.9% |
63.8% |
55.0% |
41.1% |
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% |
6.0% |
3.9% |
4.5% |
12.0% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
6.1% |
4.0% |
4.7% |
12.7% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 36.1% |
12.4% |
23.1% |
22.8% |
43.2% |
-12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.1% |
5.9% |
7.6% |
9.8% |
15.6% |
14.2% |
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, % | | 1,283.6% |
1,083.0% |
1,350.0% |
1,185.0% |
1,337.0% |
1,837.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,833.7% |
1,553.2% |
1,140.7% |
861.4% |
493.8% |
585.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
5.5% |
2.2% |
2.2% |
6.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.0 |
4.0 |
11.0 |
11.0 |
10.8 |
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 | | -291.0 |
-257.0 |
-265.0 |
-284.0 |
-268.0 |
-301.5 |
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 |
|
|