|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.2% |
3.8% |
3.0% |
2.8% |
3.1% |
3.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 50 |
52 |
57 |
57 |
56 |
57 |
22 |
22 |
|
 | 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 | | 265 |
274 |
360 |
361 |
379 |
411 |
0.0 |
0.0 |
|
 | EBITDA | | 265 |
274 |
360 |
361 |
379 |
411 |
0.0 |
0.0 |
|
 | EBIT | | 201 |
210 |
296 |
259 |
201 |
231 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.3 |
154.3 |
249.4 |
29.5 |
71.3 |
111.5 |
0.0 |
0.0 |
|
 | Net earnings | | 115.3 |
119.9 |
195.1 |
22.3 |
56.2 |
87.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
154 |
249 |
29.5 |
71.3 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,848 |
2,784 |
2,720 |
6,515 |
6,337 |
6,249 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 793 |
913 |
1,108 |
1,130 |
1,186 |
1,273 |
1,148 |
1,148 |
|
 | Interest-bearing liabilities | | 1,501 |
1,782 |
1,403 |
5,759 |
4,837 |
4,725 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,068 |
3,085 |
3,267 |
7,268 |
6,410 |
6,363 |
1,148 |
1,148 |
|
|
 | Net Debt | | 1,406 |
1,606 |
1,101 |
5,033 |
4,785 |
4,631 |
-1,148 |
-1,148 |
|
|
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 | | 265 |
274 |
360 |
361 |
379 |
411 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
3.4% |
31.4% |
0.4% |
4.9% |
8.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 3,068 |
3,085 |
3,267 |
7,268 |
6,410 |
6,363 |
1,148 |
1,148 |
|
 | Balance sheet change% | | 1.6% |
0.6% |
5.9% |
122.4% |
-11.8% |
-0.7% |
-82.0% |
0.0% |
|
 | Added value | | 264.9 |
273.8 |
359.7 |
361.0 |
302.6 |
410.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -383 |
-128 |
-128 |
3,693 |
-356 |
-267 |
-6,249 |
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 (%) | | 75.9% |
76.7% |
82.2% |
71.7% |
53.0% |
56.4% |
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% |
6.8% |
9.5% |
4.9% |
2.9% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
7.1% |
10.0% |
5.1% |
3.0% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
14.1% |
19.3% |
2.0% |
4.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.1% |
29.9% |
34.3% |
29.3% |
34.1% |
35.7% |
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, % | | 530.6% |
586.5% |
306.1% |
1,394.3% |
1,263.3% |
1,128.1% |
0.0% |
0.0% |
|
 | Gearing % | | 189.4% |
195.2% |
126.6% |
509.6% |
407.7% |
371.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.4% |
3.4% |
6.4% |
2.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.5 |
1.3 |
0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.5 |
1.2 |
0.6 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.7 |
175.8 |
301.9 |
726.7 |
52.0 |
93.4 |
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 | | -74.1 |
-361.5 |
100.7 |
-513.3 |
-490.3 |
-462.2 |
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 | | 265 |
274 |
360 |
361 |
303 |
411 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 265 |
274 |
360 |
361 |
379 |
411 |
0 |
0 |
|
 | EBIT / employee | | 201 |
210 |
296 |
259 |
201 |
231 |
0 |
0 |
|
 | Net earnings / employee | | 115 |
120 |
195 |
22 |
56 |
87 |
0 |
0 |
|
|