|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.4% |
5.6% |
4.6% |
5.0% |
4.2% |
5.1% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 38 |
41 |
45 |
43 |
47 |
43 |
10 |
11 |
|
 | 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 | | 133 |
130 |
150 |
154 |
154 |
151 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
130 |
150 |
154 |
154 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 127 |
124 |
144 |
145 |
146 |
142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.2 |
53.7 |
78.6 |
80.0 |
79.6 |
78.9 |
0.0 |
0.0 |
|
 | Net earnings | | 37.7 |
41.9 |
60.8 |
63.5 |
62.1 |
61.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.2 |
53.7 |
78.6 |
80.0 |
79.6 |
78.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,754 |
1,748 |
1,743 |
1,765 |
1,757 |
1,748 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 94.0 |
136 |
197 |
260 |
322 |
384 |
334 |
334 |
|
 | Interest-bearing liabilities | | 1,627 |
1,544 |
1,485 |
1,437 |
1,388 |
1,292 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,759 |
1,759 |
1,757 |
1,784 |
1,837 |
1,816 |
334 |
334 |
|
|
 | Net Debt | | 1,627 |
1,544 |
1,485 |
1,437 |
1,327 |
1,225 |
-334 |
-334 |
|
|
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 | | 133 |
130 |
150 |
154 |
154 |
151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
-2.4% |
15.5% |
2.7% |
0.4% |
-2.4% |
-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) | | 1,759 |
1,759 |
1,757 |
1,784 |
1,837 |
1,816 |
334 |
334 |
|
 | Balance sheet change% | | -0.2% |
0.0% |
-0.1% |
1.6% |
3.0% |
-1.2% |
-81.6% |
0.0% |
|
 | Added value | | 132.7 |
129.6 |
149.7 |
153.7 |
154.3 |
150.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-11 |
-11 |
14 |
-17 |
-17 |
-1,748 |
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 (%) | | 96.0% |
95.9% |
96.5% |
94.6% |
94.6% |
94.5% |
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 % | | 7.2% |
7.1% |
8.2% |
8.2% |
8.1% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
7.2% |
8.4% |
8.3% |
8.2% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 50.2% |
36.5% |
36.6% |
27.8% |
21.3% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
7.7% |
11.2% |
14.6% |
17.5% |
21.1% |
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, % | | 1,225.8% |
1,191.3% |
991.9% |
935.0% |
859.5% |
813.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,731.4% |
1,136.0% |
754.9% |
552.3% |
430.7% |
336.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
4.5% |
4.3% |
4.5% |
4.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
61.6 |
67.2 |
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 | | -376.3 |
-382.0 |
-370.0 |
-377.7 |
-373.9 |
-372.2 |
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 |
|
|