|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.4% |
1.5% |
1.4% |
1.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 74 |
78 |
77 |
75 |
76 |
79 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
8.1 |
8.3 |
4.4 |
6.8 |
12.7 |
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 | | 254 |
277 |
281 |
258 |
271 |
298 |
0.0 |
0.0 |
|
 | EBITDA | | 254 |
277 |
281 |
258 |
271 |
298 |
0.0 |
0.0 |
|
 | EBIT | | 181 |
204 |
208 |
184 |
197 |
224 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.7 |
135.9 |
149.0 |
130.6 |
151.4 |
179.4 |
0.0 |
0.0 |
|
 | Net earnings | | 55.9 |
90.4 |
100.7 |
86.1 |
102.0 |
123.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.7 |
136 |
149 |
131 |
151 |
179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,545 |
2,472 |
2,399 |
2,325 |
2,252 |
2,178 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 754 |
845 |
945 |
1,032 |
934 |
1,057 |
932 |
932 |
|
 | Interest-bearing liabilities | | 1,690 |
1,590 |
1,308 |
1,332 |
1,225 |
1,064 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,613 |
2,609 |
2,445 |
2,551 |
2,353 |
2,340 |
932 |
932 |
|
|
 | Net Debt | | 1,624 |
1,453 |
1,262 |
1,107 |
1,123 |
919 |
-932 |
-932 |
|
|
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 | | 254 |
277 |
281 |
258 |
271 |
298 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
9.1% |
1.4% |
-8.3% |
4.9% |
10.1% |
-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) | | 2,613 |
2,609 |
2,445 |
2,551 |
2,353 |
2,340 |
932 |
932 |
|
 | Balance sheet change% | | -33.1% |
-0.2% |
-6.3% |
4.3% |
-7.7% |
-0.5% |
-60.2% |
0.0% |
|
 | Added value | | 254.3 |
277.3 |
281.2 |
257.9 |
270.6 |
297.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -147 |
-147 |
-147 |
-147 |
-147 |
-147 |
-2,178 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 71.1% |
73.5% |
73.9% |
71.5% |
72.9% |
75.4% |
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 % | | 5.5% |
7.8% |
8.2% |
7.4% |
8.0% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
8.4% |
8.9% |
8.0% |
8.7% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
11.3% |
11.2% |
8.7% |
10.4% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.9% |
32.4% |
38.7% |
40.4% |
39.7% |
45.2% |
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, % | | 638.5% |
524.1% |
448.7% |
429.1% |
415.2% |
308.6% |
0.0% |
0.0% |
|
 | Gearing % | | 224.0% |
188.2% |
138.4% |
129.1% |
131.2% |
100.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.1% |
4.1% |
4.1% |
3.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.6 |
0.2 |
0.9 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.6 |
0.2 |
0.9 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.3 |
136.7 |
46.4 |
225.4 |
101.3 |
145.3 |
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 | | -165.5 |
-91.9 |
-196.4 |
-17.1 |
-143.9 |
-1,065.4 |
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 |
|
|