|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.4% |
3.5% |
2.8% |
3.2% |
2.7% |
2.7% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 55 |
54 |
59 |
54 |
60 |
59 |
20 |
20 |
|
| 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 | | 156 |
289 |
271 |
255 |
281 |
305 |
0.0 |
0.0 |
|
| EBITDA | | 156 |
289 |
271 |
255 |
281 |
305 |
0.0 |
0.0 |
|
| EBIT | | 135 |
245 |
224 |
208 |
235 |
258 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 99.2 |
184.3 |
170.1 |
157.2 |
186.8 |
167.5 |
0.0 |
0.0 |
|
| Net earnings | | 71.8 |
153.1 |
141.9 |
107.9 |
145.6 |
130.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 99.2 |
184 |
170 |
157 |
187 |
168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,890 |
2,846 |
2,861 |
2,814 |
2,767 |
2,720 |
0.0 |
0.0 |
|
| Shareholders equity total | | 122 |
275 |
417 |
525 |
670 |
801 |
751 |
751 |
|
| Interest-bearing liabilities | | 2,051 |
1,973 |
1,895 |
1,817 |
1,739 |
1,678 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,002 |
3,066 |
3,041 |
3,021 |
3,031 |
3,072 |
751 |
751 |
|
|
| Net Debt | | 1,939 |
1,754 |
1,715 |
1,611 |
1,475 |
1,326 |
-751 |
-751 |
|
|
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 | | 156 |
289 |
271 |
255 |
281 |
305 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
84.9% |
-6.3% |
-5.9% |
10.5% |
8.2% |
-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) | | 3,002 |
3,066 |
3,041 |
3,021 |
3,031 |
3,072 |
751 |
751 |
|
| Balance sheet change% | | 0.0% |
2.1% |
-0.8% |
-0.7% |
0.3% |
1.3% |
-75.6% |
0.0% |
|
| Added value | | 156.1 |
288.7 |
270.6 |
254.6 |
281.4 |
304.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,868 |
-88 |
-31 |
-94 |
-94 |
-94 |
-2,720 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 86.2% |
84.8% |
82.9% |
81.6% |
83.3% |
84.6% |
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 % | | 4.5% |
8.1% |
7.3% |
6.9% |
7.8% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
11.1% |
9.8% |
8.9% |
9.8% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | 58.9% |
77.2% |
41.0% |
22.9% |
24.4% |
17.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.1% |
9.0% |
13.7% |
17.4% |
22.1% |
26.1% |
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, % | | 1,241.8% |
607.5% |
633.7% |
632.7% |
524.2% |
435.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,684.1% |
717.7% |
454.7% |
346.3% |
259.4% |
209.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.0% |
2.8% |
2.7% |
2.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.2 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 112.1 |
219.8 |
180.6 |
206.9 |
264.3 |
352.0 |
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 | | -795.2 |
-676.1 |
-627.2 |
-526.6 |
-402.8 |
-256.3 |
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 |
|
|