|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.0% |
4.0% |
3.1% |
3.4% |
3.2% |
3.2% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 40 |
49 |
54 |
53 |
54 |
55 |
24 |
24 |
|
 | 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 |
328 |
299 |
264 |
232 |
260 |
0.0 |
0.0 |
|
 | EBITDA | | 324 |
328 |
299 |
264 |
232 |
260 |
0.0 |
0.0 |
|
 | EBIT | | 171 |
228 |
198 |
164 |
132 |
171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -361.0 |
153.0 |
208.4 |
189.6 |
218.7 |
204.0 |
0.0 |
0.0 |
|
 | Net earnings | | -400.0 |
109.0 |
170.0 |
154.6 |
193.3 |
168.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -361 |
153 |
208 |
190 |
219 |
204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,821 |
1,721 |
1,620 |
1,520 |
1,419 |
1,330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,656 |
1,765 |
1,935 |
2,090 |
2,183 |
2,252 |
2,052 |
2,052 |
|
 | Interest-bearing liabilities | | 571 |
625 |
566 |
506 |
570 |
207 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,401 |
2,609 |
2,673 |
2,767 |
2,913 |
2,628 |
2,052 |
2,052 |
|
|
 | Net Debt | | 571 |
610 |
405 |
219 |
161 |
23.3 |
-2,052 |
-2,052 |
|
|
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 |
328 |
299 |
264 |
232 |
260 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
1.2% |
-8.9% |
-11.5% |
-12.2% |
12.1% |
-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) | | 2,401 |
2,609 |
2,673 |
2,767 |
2,913 |
2,628 |
2,052 |
2,052 |
|
 | Balance sheet change% | | -14.3% |
8.7% |
2.4% |
3.6% |
5.3% |
-9.8% |
-21.9% |
0.0% |
|
 | Added value | | 324.0 |
328.0 |
298.8 |
264.5 |
232.3 |
260.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -306 |
-200 |
-201 |
-201 |
-201 |
-179 |
-1,330 |
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 (%) | | 52.8% |
69.5% |
66.4% |
62.0% |
56.8% |
65.7% |
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 % | | -12.7% |
7.7% |
9.3% |
7.8% |
8.9% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -13.6% |
8.4% |
10.0% |
8.3% |
9.4% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | -21.2% |
6.4% |
9.2% |
7.7% |
9.0% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.0% |
67.7% |
72.4% |
75.5% |
74.9% |
85.7% |
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, % | | 176.2% |
186.0% |
135.6% |
82.9% |
69.2% |
8.9% |
0.0% |
0.0% |
|
 | Gearing % | | 34.5% |
35.4% |
29.3% |
24.2% |
26.1% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
6.7% |
6.2% |
4.2% |
6.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
3.2 |
4.6 |
4.9 |
3.5 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
3.2 |
4.6 |
4.9 |
3.5 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
15.0 |
161.1 |
287.0 |
408.8 |
183.6 |
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 | | -165.0 |
609.0 |
823.9 |
897.0 |
803.8 |
505.7 |
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 |
|
|