|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.7% |
2.0% |
2.2% |
2.3% |
2.0% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 66 |
61 |
68 |
65 |
64 |
67 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
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 | | 131 |
96.6 |
115 |
190 |
129 |
170 |
0.0 |
0.0 |
|
 | EBITDA | | 131 |
96.6 |
115 |
190 |
129 |
170 |
0.0 |
0.0 |
|
 | EBIT | | 110 |
75.3 |
85.1 |
159 |
98.5 |
139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 67.2 |
33.2 |
55.2 |
129.0 |
67.6 |
109.4 |
0.0 |
0.0 |
|
 | Net earnings | | 52.2 |
25.8 |
43.4 |
100.6 |
52.7 |
85.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 67.2 |
33.2 |
55.2 |
129 |
67.6 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,597 |
1,918 |
1,888 |
1,896 |
1,865 |
1,834 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 533 |
559 |
602 |
478 |
531 |
616 |
491 |
491 |
|
 | Interest-bearing liabilities | | 967 |
1,595 |
1,509 |
1,409 |
1,330 |
1,292 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,674 |
2,361 |
2,266 |
2,093 |
2,057 |
2,127 |
491 |
491 |
|
|
 | Net Debt | | 967 |
1,246 |
1,360 |
1,408 |
1,329 |
1,291 |
-491 |
-491 |
|
|
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 | | 131 |
96.6 |
115 |
190 |
129 |
170 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.4% |
-26.1% |
19.0% |
65.4% |
-32.0% |
31.4% |
-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) | | 1,674 |
2,361 |
2,266 |
2,093 |
2,057 |
2,127 |
491 |
491 |
|
 | Balance sheet change% | | -0.1% |
41.0% |
-4.0% |
-7.6% |
-1.7% |
3.4% |
-76.9% |
0.0% |
|
 | Added value | | 130.8 |
96.6 |
115.0 |
190.1 |
129.4 |
170.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
300 |
-60 |
-24 |
-62 |
-62 |
-1,834 |
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 (%) | | 83.7% |
78.0% |
74.0% |
83.8% |
76.2% |
81.9% |
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 % | | 6.6% |
3.8% |
3.9% |
7.3% |
4.7% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
4.0% |
4.0% |
7.6% |
4.9% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
4.7% |
7.5% |
18.6% |
10.4% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.9% |
23.7% |
26.6% |
22.8% |
25.9% |
29.0% |
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, % | | 739.0% |
1,289.4% |
1,182.7% |
740.4% |
1,027.4% |
759.4% |
0.0% |
0.0% |
|
 | Gearing % | | 181.3% |
285.3% |
250.5% |
294.7% |
250.6% |
209.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.4% |
2.2% |
2.1% |
2.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.6 |
1.9 |
1.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.6 |
1.9 |
1.0 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
348.6 |
148.7 |
0.7 |
0.7 |
0.7 |
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 | | -178.7 |
163.1 |
176.8 |
-7.9 |
36.2 |
89.9 |
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 | | 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 |
|
|