|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
2.9% |
2.9% |
3.0% |
4.3% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 63 |
64 |
56 |
58 |
56 |
48 |
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 | | 570 |
764 |
524 |
481 |
553 |
435 |
0.0 |
0.0 |
|
 | EBITDA | | 570 |
764 |
524 |
481 |
553 |
435 |
0.0 |
0.0 |
|
 | EBIT | | 445 |
655 |
414 |
371 |
442 |
323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 208.7 |
465.4 |
205.5 |
207.8 |
173.8 |
71.3 |
0.0 |
0.0 |
|
 | Net earnings | | 147.5 |
340.6 |
140.1 |
137.4 |
112.9 |
34.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 209 |
465 |
205 |
208 |
174 |
71.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,888 |
7,065 |
6,955 |
6,884 |
6,773 |
6,702 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 540 |
881 |
1,021 |
1,159 |
1,272 |
1,306 |
1,256 |
1,256 |
|
 | Interest-bearing liabilities | | 6,280 |
6,003 |
5,662 |
5,588 |
5,365 |
5,313 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,022 |
7,088 |
6,962 |
6,887 |
6,775 |
6,702 |
1,256 |
1,256 |
|
|
 | Net Debt | | 6,253 |
5,985 |
5,662 |
5,585 |
5,363 |
5,313 |
-1,256 |
-1,256 |
|
|
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 | | 570 |
764 |
524 |
481 |
553 |
435 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.7% |
34.0% |
-31.5% |
-8.1% |
14.9% |
-21.3% |
-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) | | 7,022 |
7,088 |
6,962 |
6,887 |
6,775 |
6,702 |
1,256 |
1,256 |
|
 | Balance sheet change% | | -9.3% |
0.9% |
-1.8% |
-1.1% |
-1.6% |
-1.1% |
-81.3% |
0.0% |
|
 | Added value | | 570.4 |
764.2 |
523.7 |
481.3 |
551.9 |
435.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25 |
67 |
-219 |
-181 |
-222 |
-183 |
-6,702 |
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 (%) | | 78.0% |
85.7% |
79.1% |
77.1% |
79.9% |
74.2% |
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 % | | 5.9% |
9.3% |
6.0% |
5.4% |
6.5% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
9.6% |
6.2% |
5.5% |
6.6% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
47.9% |
14.7% |
12.6% |
9.3% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.7% |
12.4% |
14.7% |
16.8% |
18.8% |
19.5% |
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, % | | 1,096.2% |
783.2% |
1,081.2% |
1,160.4% |
970.2% |
1,220.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,162.1% |
681.3% |
554.5% |
482.3% |
422.0% |
406.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.1% |
3.7% |
2.9% |
4.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.6 |
17.6 |
0.2 |
3.3 |
1.8 |
0.0 |
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 | | -67.3 |
-814.1 |
-755.8 |
-788.1 |
-812.3 |
-1,162.7 |
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 |
|
|