|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.3% |
4.2% |
4.9% |
4.3% |
4.5% |
4.6% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 44 |
48 |
43 |
47 |
45 |
46 |
21 |
21 |
|
 | 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 | | 289 |
271 |
255 |
281 |
305 |
252 |
0.0 |
0.0 |
|
 | EBITDA | | 289 |
271 |
255 |
281 |
305 |
252 |
0.0 |
0.0 |
|
 | EBIT | | 245 |
224 |
208 |
235 |
258 |
205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 184.3 |
170.1 |
157.2 |
186.8 |
167.5 |
107.1 |
0.0 |
0.0 |
|
 | Net earnings | | 153.1 |
141.9 |
107.9 |
145.6 |
130.5 |
83.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 184 |
170 |
157 |
187 |
168 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,846 |
2,861 |
2,814 |
2,767 |
2,720 |
2,673 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 275 |
417 |
525 |
670 |
801 |
884 |
834 |
834 |
|
 | Interest-bearing liabilities | | 1,973 |
1,895 |
1,817 |
1,739 |
1,678 |
1,620 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,066 |
3,041 |
3,021 |
3,031 |
3,072 |
2,996 |
834 |
834 |
|
|
 | Net Debt | | 1,754 |
1,715 |
1,611 |
1,475 |
1,326 |
1,298 |
-834 |
-834 |
|
|
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 | | 289 |
271 |
255 |
281 |
305 |
252 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.9% |
-6.3% |
-5.9% |
10.5% |
8.2% |
-17.3% |
-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) | | 3,066 |
3,041 |
3,021 |
3,031 |
3,072 |
2,996 |
834 |
834 |
|
 | Balance sheet change% | | 2.1% |
-0.8% |
-0.7% |
0.3% |
1.3% |
-2.5% |
-72.2% |
0.0% |
|
 | Added value | | 288.7 |
270.6 |
254.6 |
281.4 |
304.6 |
251.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -88 |
-31 |
-94 |
-94 |
-94 |
-94 |
-2,673 |
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 (%) | | 84.8% |
82.9% |
81.6% |
83.3% |
84.6% |
81.4% |
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 % | | 8.1% |
7.3% |
6.9% |
7.8% |
8.4% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
9.8% |
8.9% |
9.8% |
10.4% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 77.2% |
41.0% |
22.9% |
24.4% |
17.7% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.0% |
13.7% |
17.4% |
22.1% |
26.1% |
29.5% |
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, % | | 607.5% |
633.7% |
632.7% |
524.2% |
435.3% |
515.5% |
0.0% |
0.0% |
|
 | Gearing % | | 717.7% |
454.7% |
346.3% |
259.4% |
209.5% |
183.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.8% |
2.7% |
2.7% |
5.3% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 219.8 |
180.6 |
206.9 |
264.3 |
352.0 |
322.6 |
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 | | -676.1 |
-627.2 |
-526.6 |
-402.8 |
-256.3 |
-176.0 |
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 |
|
|