|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.5% |
3.4% |
4.3% |
3.1% |
3.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 62 |
62 |
53 |
47 |
55 |
57 |
23 |
23 |
|
 | 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 | | 324 |
312 |
78.9 |
44.9 |
57.0 |
66.3 |
0.0 |
0.0 |
|
 | EBITDA | | 324 |
312 |
78.9 |
-51.8 |
57.0 |
66.3 |
0.0 |
0.0 |
|
 | EBIT | | 264 |
251 |
18.4 |
-110 |
8.2 |
17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.0 |
225.8 |
1.3 |
-99.0 |
75.9 |
-4.8 |
0.0 |
0.0 |
|
 | Net earnings | | 186.4 |
173.7 |
-0.5 |
-48.6 |
59.2 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 239 |
226 |
1.3 |
-99.0 |
75.9 |
-4.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,344 |
6,284 |
6,239 |
5,016 |
4,967 |
4,918 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,833 |
6,007 |
6,006 |
5,957 |
5,958 |
5,911 |
5,736 |
5,736 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,495 |
6,519 |
6,457 |
6,036 |
6,034 |
5,980 |
5,736 |
5,736 |
|
|
 | Net Debt | | -15.9 |
-15.6 |
-56.4 |
-80.3 |
-10.6 |
-4.8 |
-5,736 |
-5,736 |
|
|
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 | | 324 |
312 |
78.9 |
44.9 |
57.0 |
66.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
-3.8% |
-74.7% |
-43.1% |
27.0% |
16.4% |
-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) | | 6,495 |
6,519 |
6,457 |
6,036 |
6,034 |
5,980 |
5,736 |
5,736 |
|
 | Balance sheet change% | | -0.6% |
0.4% |
-1.0% |
-6.5% |
-0.0% |
-0.9% |
-4.1% |
0.0% |
|
 | Added value | | 324.1 |
311.6 |
78.9 |
-51.8 |
66.7 |
66.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -120 |
-120 |
-106 |
-1,282 |
-98 |
-98 |
-4,918 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 81.4% |
80.7% |
23.4% |
-245.7% |
14.4% |
26.5% |
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 % | | 4.1% |
3.9% |
0.3% |
-1.6% |
1.3% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
4.2% |
0.3% |
-1.6% |
1.3% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
2.9% |
-0.0% |
-0.8% |
1.0% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.8% |
92.1% |
93.0% |
98.7% |
98.7% |
98.9% |
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, % | | -4.9% |
-5.0% |
-71.6% |
155.1% |
-18.6% |
-7.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
0.5 |
3.9 |
3.2 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
0.5 |
3.9 |
3.2 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.9 |
15.6 |
56.4 |
80.3 |
10.6 |
4.8 |
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 | | -511.5 |
-277.6 |
-232.7 |
227.3 |
169.6 |
189.3 |
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 |
|
|