|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
2.6% |
2.5% |
2.8% |
3.6% |
2.7% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 54 |
61 |
60 |
59 |
52 |
60 |
24 |
24 |
|
 | 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 | | 329 |
388 |
421 |
298 |
245 |
321 |
0.0 |
0.0 |
|
 | EBITDA | | 329 |
388 |
421 |
298 |
245 |
321 |
0.0 |
0.0 |
|
 | EBIT | | 308 |
369 |
402 |
279 |
226 |
301 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 249.0 |
316.0 |
350.0 |
240.0 |
-6.0 |
219.8 |
0.0 |
0.0 |
|
 | Net earnings | | 194.0 |
246.0 |
272.0 |
187.0 |
-38.0 |
170.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 249 |
316 |
350 |
240 |
-6.0 |
220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,862 |
3,843 |
3,824 |
3,805 |
3,785 |
3,765 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 996 |
1,242 |
1,515 |
1,701 |
1,664 |
1,834 |
1,754 |
1,754 |
|
 | Interest-bearing liabilities | | 2,681 |
2,561 |
2,404 |
2,269 |
2,116 |
2,002 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,879 |
4,042 |
4,122 |
4,175 |
4,021 |
4,085 |
1,754 |
1,754 |
|
|
 | Net Debt | | 2,672 |
2,369 |
2,396 |
2,247 |
2,094 |
1,793 |
-1,754 |
-1,754 |
|
|
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 | | 329 |
388 |
421 |
298 |
245 |
321 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
17.9% |
8.5% |
-29.2% |
-17.8% |
30.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 3,879 |
4,042 |
4,122 |
4,175 |
4,021 |
4,085 |
1,754 |
1,754 |
|
 | Balance sheet change% | | -0.5% |
4.2% |
2.0% |
1.3% |
-3.7% |
1.6% |
-57.1% |
0.0% |
|
 | Added value | | 329.0 |
388.0 |
421.0 |
298.0 |
245.0 |
320.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
-38 |
-38 |
-38 |
-39 |
-39 |
-3,765 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 93.6% |
95.1% |
95.5% |
93.6% |
92.2% |
94.0% |
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 % | | 7.9% |
9.4% |
9.9% |
7.0% |
5.7% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
9.7% |
10.2% |
7.1% |
5.8% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.6% |
22.0% |
19.7% |
11.6% |
-2.3% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.8% |
30.9% |
36.9% |
40.9% |
41.6% |
45.3% |
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, % | | 812.2% |
610.6% |
569.1% |
754.0% |
854.7% |
559.1% |
0.0% |
0.0% |
|
 | Gearing % | | 269.2% |
206.2% |
158.7% |
133.4% |
127.2% |
109.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.1% |
2.3% |
2.1% |
10.9% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.5 |
0.7 |
0.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.5 |
0.7 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
192.0 |
8.0 |
22.0 |
22.0 |
209.0 |
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 | | -522.0 |
-424.0 |
-273.0 |
-192.0 |
-336.0 |
-274.6 |
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 |
245 |
321 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
245 |
321 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
226 |
301 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-38 |
171 |
0 |
0 |
|
|