|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.1% |
1.3% |
1.4% |
1.4% |
1.5% |
1.6% |
5.5% |
5.4% |
|
| Credit score (0-100) | | 85 |
80 |
78 |
76 |
75 |
74 |
15 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 35.9 |
12.0 |
7.3 |
7.4 |
4.5 |
3.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 174 |
174 |
169 |
172 |
165 |
167 |
0.0 |
0.0 |
|
| EBITDA | | 174 |
174 |
169 |
172 |
165 |
167 |
0.0 |
0.0 |
|
| EBIT | | 174 |
174 |
169 |
172 |
165 |
167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 100.5 |
104.0 |
101.0 |
109.0 |
110.0 |
119.3 |
0.0 |
0.0 |
|
| Net earnings | | 78.3 |
81.0 |
79.0 |
85.0 |
86.0 |
93.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 100 |
104 |
101 |
109 |
110 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,265 |
2,266 |
2,266 |
2,266 |
2,266 |
2,265 |
0.0 |
0.0 |
|
| Shareholders equity total | | 689 |
770 |
849 |
934 |
1,020 |
1,113 |
988 |
988 |
|
| Interest-bearing liabilities | | 1,674 |
1,594 |
1,389 |
866 |
867 |
793 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,716 |
2,741 |
2,640 |
2,657 |
2,671 |
2,627 |
988 |
988 |
|
|
| Net Debt | | 1,232 |
1,127 |
1,032 |
483 |
470 |
439 |
-988 |
-988 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 174 |
174 |
169 |
172 |
165 |
167 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
-0.1% |
-2.9% |
1.8% |
-4.1% |
1.2% |
-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) | | 2,716 |
2,741 |
2,640 |
2,657 |
2,671 |
2,627 |
988 |
988 |
|
| Balance sheet change% | | 0.9% |
0.9% |
-3.7% |
0.6% |
0.5% |
-1.6% |
-62.4% |
0.0% |
|
| Added value | | 174.2 |
174.0 |
169.0 |
172.0 |
165.0 |
166.9 |
0.0 |
0.0 |
|
| Added value % | | 80.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1 |
0 |
0 |
0 |
-1 |
-2,265 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
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 % | | 80.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 80.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 36.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 36.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 46.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.4% |
6.4% |
6.3% |
6.5% |
6.2% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
6.5% |
6.5% |
7.4% |
7.6% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | 12.1% |
11.1% |
9.8% |
9.5% |
8.8% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.4% |
28.1% |
32.2% |
35.2% |
38.2% |
42.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 795.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 590.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 707.2% |
647.7% |
610.7% |
280.8% |
284.8% |
263.0% |
0.0% |
0.0% |
|
| Gearing % | | 243.0% |
207.0% |
163.6% |
92.7% |
85.0% |
71.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.3% |
4.6% |
5.6% |
6.3% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.2 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 442.3 |
467.0 |
357.0 |
383.0 |
397.0 |
354.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 12.7 |
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 % | | 208.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,267.5 |
-1,165.0 |
-1,124.0 |
-1,019.0 |
-913.0 |
-799.3 |
0.0 |
0.0 |
|
| Net working capital % | | -586.8% |
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 |
|
|