|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
0.0% |
3.0% |
3.1% |
2.8% |
2.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 61 |
0 |
57 |
55 |
59 |
63 |
20 |
20 |
|
 | Credit rating | | BBB |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
55.5 |
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 | | 227 |
220 |
219 |
202 |
193 |
194 |
0.0 |
0.0 |
|
 | EBITDA | | 227 |
220 |
219 |
202 |
193 |
194 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
150 |
149 |
146 |
138 |
138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.6 |
97.3 |
103.4 |
113.4 |
109.2 |
110.9 |
0.0 |
0.0 |
|
 | Net earnings | | 75.1 |
75.9 |
80.3 |
88.3 |
85.0 |
86.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.6 |
97.3 |
103 |
113 |
109 |
111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,023 |
1,954 |
1,884 |
1,828 |
1,773 |
1,718 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 364 |
440 |
520 |
608 |
693 |
780 |
655 |
655 |
|
 | Interest-bearing liabilities | | 1,440 |
1,334 |
1,151 |
885 |
801 |
635 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,047 |
2,029 |
2,022 |
1,879 |
1,781 |
1,748 |
655 |
655 |
|
|
 | Net Debt | | 1,440 |
1,334 |
1,151 |
836 |
801 |
605 |
-655 |
-655 |
|
|
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 | | 227 |
220 |
219 |
202 |
193 |
194 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.6% |
-2.9% |
-0.4% |
-8.0% |
-4.2% |
0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,047 |
2,029 |
2,022 |
1,879 |
1,781 |
1,748 |
655 |
655 |
|
 | Balance sheet change% | | -3.2% |
-0.9% |
-0.3% |
-7.1% |
-5.2% |
-1.8% |
-62.5% |
0.0% |
|
 | Added value | | 226.8 |
220.2 |
219.2 |
201.7 |
193.1 |
193.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -139 |
-139 |
-139 |
-111 |
-111 |
-111 |
-1,718 |
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 (%) | | 69.3% |
68.3% |
68.2% |
72.5% |
71.3% |
71.4% |
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 % | | 7.5% |
7.4% |
7.5% |
7.7% |
7.5% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
8.2% |
8.3% |
8.6% |
8.3% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
18.9% |
16.7% |
15.6% |
13.1% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
21.7% |
25.7% |
32.4% |
38.9% |
44.6% |
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, % | | 635.1% |
605.9% |
525.0% |
414.5% |
414.7% |
312.5% |
0.0% |
0.0% |
|
 | Gearing % | | 395.9% |
303.4% |
221.3% |
145.5% |
115.5% |
81.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.8% |
3.8% |
3.6% |
3.4% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
49.5 |
0.0 |
30.5 |
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 | | -482.6 |
-452.8 |
-329.8 |
-299.5 |
-272.3 |
-238.5 |
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 |
|
|