|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.7% |
3.0% |
2.0% |
1.8% |
1.7% |
1.7% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 62 |
58 |
69 |
70 |
73 |
71 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.7 |
2.4 |
1.8 |
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 | | 380 |
319 |
282 |
322 |
357 |
436 |
0.0 |
0.0 |
|
 | EBITDA | | 374 |
252 |
282 |
322 |
357 |
436 |
0.0 |
0.0 |
|
 | EBIT | | 374 |
123 |
282 |
322 |
357 |
436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 257.0 |
27.0 |
216.0 |
259.0 |
299.6 |
366.3 |
0.0 |
0.0 |
|
 | Net earnings | | 199.0 |
-4.0 |
169.0 |
201.0 |
256.8 |
311.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 257 |
27.0 |
216 |
259 |
300 |
366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,095 |
5,796 |
5,920 |
5,920 |
5,216 |
4,743 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,161 |
1,157 |
1,326 |
1,527 |
1,784 |
2,095 |
1,695 |
1,695 |
|
 | Interest-bearing liabilities | | 5,788 |
5,029 |
4,928 |
4,714 |
3,836 |
2,985 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,138 |
6,328 |
6,396 |
6,374 |
5,774 |
5,197 |
1,695 |
1,695 |
|
|
 | Net Debt | | 5,745 |
4,516 |
4,452 |
4,260 |
3,278 |
2,545 |
-1,695 |
-1,695 |
|
|
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 | | 380 |
319 |
282 |
322 |
357 |
436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.1% |
-16.1% |
-11.6% |
14.2% |
10.8% |
22.2% |
-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) | | 7,138 |
6,328 |
6,396 |
6,374 |
5,774 |
5,197 |
1,695 |
1,695 |
|
 | Balance sheet change% | | 8.1% |
-11.3% |
1.1% |
-0.3% |
-9.4% |
-10.0% |
-67.4% |
0.0% |
|
 | Added value | | 374.0 |
123.0 |
282.0 |
322.0 |
356.9 |
436.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 559 |
-1,299 |
124 |
0 |
-704 |
-473 |
-4,743 |
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 (%) | | 98.4% |
38.6% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.4% |
1.9% |
4.8% |
5.4% |
6.2% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
2.0% |
4.9% |
5.5% |
6.4% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
-0.3% |
13.6% |
14.1% |
15.5% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.3% |
18.3% |
20.7% |
24.0% |
30.9% |
40.3% |
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, % | | 1,536.1% |
1,792.1% |
1,578.7% |
1,323.0% |
918.4% |
583.6% |
0.0% |
0.0% |
|
 | Gearing % | | 498.5% |
434.7% |
371.6% |
308.7% |
215.0% |
142.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.9% |
1.8% |
1.8% |
1.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.0 |
513.0 |
476.0 |
454.0 |
558.0 |
440.0 |
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 | | -3,250.0 |
-2,899.0 |
-2,944.0 |
-2,870.0 |
-1,992.9 |
-1,291.4 |
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 |
|
|