|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.8% |
1.8% |
1.8% |
2.1% |
15.4% |
20.3% |
16.1% |
|
 | Credit score (0-100) | | 67 |
73 |
73 |
72 |
65 |
12 |
4 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
1.2 |
1.1 |
0.1 |
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 | | 265 |
274 |
282 |
308 |
98.7 |
-632 |
0.0 |
0.0 |
|
 | EBITDA | | 265 |
274 |
282 |
308 |
98.7 |
-632 |
0.0 |
0.0 |
|
 | EBIT | | 265 |
274 |
282 |
308 |
98.7 |
-1,251 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 150.0 |
163.1 |
190.3 |
219.8 |
13.1 |
-719.5 |
0.0 |
0.0 |
|
 | Net earnings | | 117.0 |
127.2 |
148.4 |
171.4 |
10.2 |
-697.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 150 |
163 |
190 |
220 |
13.1 |
-1,339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,000 |
4,000 |
4,000 |
4,000 |
4,000 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,296 |
1,423 |
1,571 |
1,743 |
1,753 |
1,056 |
-1,044 |
-1,044 |
|
 | Interest-bearing liabilities | | 2,643 |
2,581 |
2,300 |
2,223 |
2,157 |
711 |
1,044 |
1,044 |
|
 | Balance sheet total (assets) | | 4,068 |
4,155 |
4,040 |
4,123 |
4,027 |
1,803 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,577 |
2,455 |
2,260 |
2,105 |
2,131 |
646 |
1,044 |
1,044 |
|
|
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 | | 265 |
274 |
282 |
308 |
98.7 |
-632 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.2% |
3.4% |
3.0% |
9.2% |
-68.0% |
0.0% |
0.0% |
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) | | 4,068 |
4,155 |
4,040 |
4,123 |
4,027 |
1,803 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
2.1% |
-2.8% |
2.0% |
-2.3% |
-55.2% |
-100.0% |
0.0% |
|
 | Added value | | 265.1 |
274.2 |
282.4 |
308.3 |
98.7 |
-1,250.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-4,000 |
0 |
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 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
198.1% |
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 % | | 6.5% |
6.7% |
6.9% |
7.6% |
2.4% |
-42.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
6.9% |
7.2% |
7.9% |
2.5% |
-44.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
9.4% |
9.9% |
10.3% |
0.6% |
-49.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.9% |
34.2% |
38.9% |
42.3% |
43.5% |
58.6% |
-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, % | | 972.2% |
895.2% |
800.1% |
682.8% |
2,160.0% |
-102.3% |
0.0% |
0.0% |
|
 | Gearing % | | 204.0% |
181.4% |
146.4% |
127.5% |
123.1% |
67.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.3% |
3.8% |
3.9% |
3.9% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 65.6 |
126.2 |
40.2 |
118.0 |
26.1 |
65.4 |
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 | | -598.2 |
-595.7 |
-577.7 |
-536.5 |
-662.5 |
1,055.6 |
-522.2 |
-522.2 |
|
 | 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 |
|
|