|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
4.5% |
3.3% |
3.3% |
3.7% |
4.8% |
16.0% |
15.7% |
|
 | Credit score (0-100) | | 41 |
48 |
54 |
53 |
51 |
44 |
12 |
12 |
|
 | 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 | | 179 |
158 |
213 |
173 |
151 |
117 |
0.0 |
0.0 |
|
 | EBITDA | | 179 |
158 |
213 |
173 |
151 |
117 |
0.0 |
0.0 |
|
 | EBIT | | 171 |
151 |
205 |
165 |
143 |
110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.4 |
95.4 |
140.2 |
110.5 |
131.6 |
-67.5 |
0.0 |
0.0 |
|
 | Net earnings | | 84.4 |
71.5 |
104.4 |
83.2 |
102.6 |
-67.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
95.4 |
140 |
111 |
132 |
-67.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,634 |
4,626 |
4,618 |
4,611 |
4,603 |
4,670 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 169 |
240 |
345 |
428 |
531 |
463 |
423 |
423 |
|
 | Interest-bearing liabilities | | 4,369 |
4,284 |
4,450 |
4,381 |
4,275 |
4,516 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,634 |
4,726 |
4,918 |
4,911 |
4,903 |
5,051 |
423 |
423 |
|
|
 | Net Debt | | 4,369 |
4,284 |
4,450 |
4,381 |
4,275 |
4,516 |
-423 |
-423 |
|
|
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 | | 179 |
158 |
213 |
173 |
151 |
117 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.3% |
-11.5% |
34.6% |
-18.9% |
-12.9% |
-22.0% |
-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) | | 4,634 |
4,726 |
4,918 |
4,911 |
4,903 |
5,051 |
423 |
423 |
|
 | Balance sheet change% | | -0.2% |
2.0% |
4.1% |
-0.2% |
-0.2% |
3.0% |
-91.6% |
0.0% |
|
 | Added value | | 179.0 |
158.4 |
213.2 |
172.9 |
150.6 |
117.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-16 |
-16 |
-16 |
-16 |
59 |
-4,670 |
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 (%) | | 95.6% |
95.1% |
96.3% |
95.5% |
94.8% |
93.3% |
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 % | | 3.7% |
3.2% |
4.3% |
3.4% |
3.8% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
3.3% |
4.4% |
3.4% |
3.8% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 66.5% |
34.9% |
35.7% |
21.5% |
21.4% |
-13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.6% |
5.1% |
7.0% |
8.7% |
10.8% |
9.2% |
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, % | | 2,440.4% |
2,704.1% |
2,087.7% |
2,534.0% |
2,838.9% |
3,844.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2,585.5% |
1,781.2% |
1,290.1% |
1,023.2% |
805.4% |
974.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.3% |
1.5% |
1.2% |
1.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.4 |
0.3 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.4 |
0.3 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -716.1 |
-772.8 |
-507.6 |
-566.7 |
-591.4 |
-302.6 |
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 |
|
|