|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.5% |
3.8% |
3.2% |
2.5% |
1.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 63 |
63 |
51 |
54 |
62 |
69 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | 532 |
521 |
528 |
187 |
391 |
765 |
0.0 |
0.0 |
|
 | EBITDA | | 532 |
521 |
528 |
187 |
391 |
765 |
0.0 |
0.0 |
|
 | EBIT | | 463 |
452 |
459 |
107 |
280 |
646 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 334.9 |
337.1 |
4.7 |
-128.5 |
-26.8 |
262.4 |
0.0 |
0.0 |
|
 | Net earnings | | 260.7 |
262.6 |
3.7 |
-100.2 |
-20.9 |
204.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 335 |
337 |
4.7 |
-129 |
-26.8 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,450 |
5,381 |
5,421 |
6,897 |
7,598 |
7,479 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,016 |
1,278 |
1,282 |
1,182 |
1,161 |
1,366 |
1,316 |
1,316 |
|
 | Interest-bearing liabilities | | 4,655 |
4,519 |
4,386 |
5,871 |
6,863 |
6,646 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,800 |
5,847 |
5,810 |
7,319 |
8,064 |
8,078 |
1,316 |
1,316 |
|
|
 | Net Debt | | 4,330 |
4,111 |
4,067 |
5,589 |
6,574 |
6,224 |
-1,316 |
-1,316 |
|
|
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 | | 532 |
521 |
528 |
187 |
391 |
765 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
-2.1% |
1.4% |
-64.7% |
109.5% |
95.7% |
-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) | | 5,800 |
5,847 |
5,810 |
7,319 |
8,064 |
8,078 |
1,316 |
1,316 |
|
 | Balance sheet change% | | -3.7% |
0.8% |
-0.6% |
26.0% |
10.2% |
0.2% |
-83.7% |
0.0% |
|
 | Added value | | 532.1 |
521.2 |
528.4 |
186.6 |
359.5 |
765.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -139 |
-139 |
-29 |
1,396 |
590 |
-238 |
-7,479 |
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 (%) | | 87.0% |
86.7% |
86.9% |
57.5% |
71.7% |
84.5% |
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 % | | 7.8% |
7.8% |
7.9% |
1.6% |
3.6% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
7.8% |
8.0% |
1.7% |
3.7% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.4% |
22.9% |
0.3% |
-8.1% |
-1.8% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.5% |
21.9% |
22.1% |
16.1% |
14.4% |
16.9% |
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, % | | 813.8% |
788.7% |
769.6% |
2,995.7% |
1,681.7% |
813.4% |
0.0% |
0.0% |
|
 | Gearing % | | 458.3% |
353.5% |
342.1% |
496.8% |
591.2% |
486.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.5% |
10.2% |
4.6% |
4.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.7 |
1.3 |
0.2 |
0.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.7 |
1.3 |
0.2 |
0.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 325.1 |
408.8 |
319.8 |
281.8 |
288.7 |
421.9 |
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 | | 101.2 |
293.5 |
82.1 |
-1,638.3 |
-2,488.9 |
215.2 |
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 |
|
|