|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
4.5% |
5.1% |
3.7% |
18.8% |
15.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 56 |
47 |
42 |
51 |
6 |
12 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
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 | | 262 |
257 |
249 |
253 |
-29.1 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | 262 |
257 |
249 |
253 |
4,490 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | 193 |
188 |
180 |
184 |
2,230 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.0 |
132.0 |
134.5 |
94.8 |
2,276.4 |
38.3 |
0.0 |
0.0 |
|
 | Net earnings | | 103.5 |
102.5 |
105.6 |
86.9 |
1,775.7 |
29.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
132 |
134 |
94.8 |
2,276 |
38.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,334 |
3,265 |
3,195 |
3,191 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 368 |
471 |
576 |
663 |
2,439 |
2,469 |
2,419 |
2,419 |
|
 | Interest-bearing liabilities | | 2,870 |
2,649 |
2,510 |
2,458 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,397 |
3,320 |
3,252 |
3,829 |
2,474 |
2,492 |
2,419 |
2,419 |
|
|
 | Net Debt | | 2,870 |
2,649 |
2,510 |
2,316 |
0.0 |
0.0 |
-2,419 |
-2,419 |
|
|
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 | | 262 |
257 |
249 |
253 |
-29.1 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.7% |
-1.8% |
-3.1% |
1.4% |
0.0% |
62.2% |
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) | | 3,397 |
3,320 |
3,252 |
3,829 |
2,474 |
2,492 |
2,419 |
2,419 |
|
 | Balance sheet change% | | -1.7% |
-2.3% |
-2.1% |
17.7% |
-35.4% |
0.7% |
-2.9% |
0.0% |
|
 | Added value | | 261.7 |
257.1 |
249.2 |
252.7 |
2,299.5 |
-11.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -138 |
-138 |
-138 |
-74 |
-5,450 |
0 |
0 |
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 |
-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 (%) | | 73.6% |
73.1% |
72.2% |
72.6% |
-7,662.2% |
100.0% |
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 % | | 5.6% |
5.6% |
5.5% |
5.2% |
72.2% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
5.9% |
5.8% |
5.9% |
81.9% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 32.7% |
24.4% |
20.2% |
14.0% |
114.5% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.8% |
14.2% |
17.7% |
17.3% |
98.6% |
99.1% |
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, % | | 1,096.7% |
1,030.1% |
1,007.1% |
916.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 779.8% |
562.8% |
435.6% |
370.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.1% |
1.8% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
69.6 |
106.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
69.6 |
106.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
141.6 |
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 | | -518.5 |
-571.9 |
-632.2 |
-2,527.5 |
2,438.7 |
2,468.6 |
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 |
|
|