|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
4.0% |
4.2% |
3.9% |
3.5% |
3.4% |
18.3% |
17.9% |
|
 | Credit score (0-100) | | 54 |
49 |
47 |
50 |
52 |
54 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 189 |
192 |
180 |
189 |
185 |
181 |
0.0 |
0.0 |
|
 | EBITDA | | 189 |
192 |
180 |
189 |
185 |
181 |
0.0 |
0.0 |
|
 | EBIT | | 161 |
164 |
152 |
148 |
144 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.9 |
83.3 |
57.9 |
54.7 |
-4.1 |
-17.9 |
0.0 |
0.0 |
|
 | Net earnings | | 68.6 |
65.0 |
45.2 |
42.7 |
-3.2 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.9 |
83.3 |
57.9 |
54.7 |
-4.1 |
-17.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,158 |
2,130 |
2,102 |
2,678 |
2,637 |
2,597 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 217 |
282 |
327 |
370 |
367 |
353 |
303 |
303 |
|
 | Interest-bearing liabilities | | 2,172 |
2,274 |
2,379 |
2,483 |
2,635 |
2,788 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,571 |
2,745 |
2,896 |
3,048 |
3,204 |
3,353 |
303 |
303 |
|
|
 | Net Debt | | 2,160 |
1,667 |
1,591 |
2,449 |
2,077 |
2,073 |
-303 |
-303 |
|
|
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 | | 189 |
192 |
180 |
189 |
185 |
181 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
1.8% |
-6.2% |
4.6% |
-2.0% |
-2.1% |
-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) | | 2,571 |
2,745 |
2,896 |
3,048 |
3,204 |
3,353 |
303 |
303 |
|
 | Balance sheet change% | | 7.7% |
6.8% |
5.5% |
5.2% |
5.1% |
4.6% |
-91.0% |
0.0% |
|
 | Added value | | 188.7 |
192.2 |
180.3 |
188.6 |
184.8 |
181.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
-56 |
-56 |
535 |
-81 |
-81 |
-2,597 |
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 |
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 (%) | | 85.1% |
85.4% |
84.4% |
78.6% |
78.1% |
77.7% |
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 % | | 7.0% |
6.5% |
5.4% |
5.0% |
4.6% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
6.6% |
5.5% |
5.1% |
4.7% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 37.5% |
26.0% |
14.8% |
12.2% |
-0.9% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.4% |
10.3% |
11.3% |
12.1% |
11.4% |
10.5% |
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, % | | 1,144.5% |
867.2% |
882.5% |
1,298.3% |
1,124.4% |
1,145.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,000.9% |
806.3% |
727.1% |
671.2% |
718.5% |
790.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
4.1% |
3.8% |
5.8% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.1 |
11.7 |
17.0 |
8.5 |
13.3 |
17.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.1 |
11.7 |
17.0 |
8.5 |
13.3 |
17.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.1 |
607.4 |
787.7 |
34.1 |
557.7 |
715.5 |
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 | | 361.8 |
562.7 |
746.9 |
326.6 |
524.8 |
712.8 |
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 |
|
|