|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
2.2% |
2.0% |
2.3% |
2.1% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 77 |
74 |
66 |
67 |
64 |
66 |
24 |
24 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.6 |
1.4 |
0.1 |
0.2 |
0.0 |
0.1 |
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 | | 224 |
193 |
152 |
54.8 |
69.7 |
106 |
0.0 |
0.0 |
|
 | EBITDA | | 224 |
193 |
152 |
54.8 |
69.7 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 221 |
124 |
82.5 |
-12.3 |
3.1 |
38.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 190.0 |
96.4 |
60.1 |
-64.2 |
-20.5 |
-27.5 |
0.0 |
0.0 |
|
 | Net earnings | | 147.9 |
92.3 |
52.6 |
-62.0 |
-4.0 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 190 |
96.4 |
60.1 |
-64.2 |
-20.5 |
-27.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,664 |
3,595 |
3,526 |
3,459 |
3,392 |
3,326 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,764 |
1,856 |
1,909 |
1,847 |
1,843 |
1,822 |
1,742 |
1,742 |
|
 | Interest-bearing liabilities | | 2,274 |
2,205 |
2,142 |
2,149 |
2,111 |
2,075 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,304 |
4,307 |
4,346 |
4,249 |
4,195 |
4,148 |
1,742 |
1,742 |
|
|
 | Net Debt | | 2,137 |
2,066 |
2,013 |
2,044 |
2,011 |
1,967 |
-1,742 |
-1,742 |
|
|
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 | | 224 |
193 |
152 |
54.8 |
69.7 |
106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.4% |
-13.5% |
-21.6% |
-63.9% |
27.2% |
51.3% |
-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) | | 4,304 |
4,307 |
4,346 |
4,249 |
4,195 |
4,148 |
1,742 |
1,742 |
|
 | Balance sheet change% | | 1.2% |
0.1% |
0.9% |
-2.2% |
-1.3% |
-1.1% |
-58.0% |
0.0% |
|
 | Added value | | 223.6 |
193.4 |
151.7 |
54.8 |
70.2 |
105.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-138 |
-138 |
-134 |
-133 |
-133 |
-3,326 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 98.8% |
64.2% |
54.4% |
-22.4% |
4.5% |
36.9% |
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 % | | 5.2% |
2.9% |
1.9% |
-0.3% |
0.1% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
3.0% |
2.0% |
-0.3% |
0.1% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.8% |
5.1% |
2.8% |
-3.3% |
-0.2% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.1% |
43.3% |
44.1% |
43.6% |
44.1% |
44.1% |
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, % | | 955.6% |
1,068.4% |
1,326.5% |
3,728.9% |
2,884.2% |
1,864.7% |
0.0% |
0.0% |
|
 | Gearing % | | 128.9% |
118.8% |
112.2% |
116.4% |
114.5% |
113.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.2% |
1.0% |
2.4% |
1.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.4 |
2.3 |
2.7 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.3 |
2.2 |
2.5 |
2.6 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 136.8 |
138.4 |
129.5 |
105.5 |
100.2 |
107.6 |
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 | | 388.3 |
402.1 |
450.5 |
478.8 |
489.5 |
493.4 |
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 |
|
|