|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
3.4% |
2.6% |
2.6% |
3.0% |
2.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 64 |
54 |
60 |
60 |
56 |
63 |
21 |
21 |
|
 | 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 | | 547 |
539 |
710 |
796 |
709 |
888 |
0.0 |
0.0 |
|
 | EBITDA | | 547 |
539 |
710 |
796 |
709 |
888 |
0.0 |
0.0 |
|
 | EBIT | | 450 |
442 |
535 |
585 |
477 |
663 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 266.7 |
130.9 |
140.2 |
60.7 |
94.5 |
364.2 |
0.0 |
0.0 |
|
 | Net earnings | | 186.1 |
80.7 |
70.4 |
0.0 |
18.9 |
235.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 267 |
131 |
140 |
60.7 |
94.5 |
364 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,492 |
11,214 |
14,407 |
16,967 |
16,735 |
16,457 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 517 |
597 |
668 |
668 |
687 |
922 |
872 |
872 |
|
 | Interest-bearing liabilities | | 8,805 |
8,628 |
13,489 |
16,150 |
15,634 |
15,343 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,512 |
11,234 |
14,777 |
17,066 |
16,778 |
16,457 |
872 |
872 |
|
|
 | Net Debt | | 8,805 |
8,628 |
13,439 |
16,150 |
15,634 |
15,343 |
-872 |
-872 |
|
|
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 | | 547 |
539 |
710 |
796 |
709 |
888 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
-1.4% |
31.6% |
12.2% |
-11.0% |
25.3% |
-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) | | 9,512 |
11,234 |
14,777 |
17,066 |
16,778 |
16,457 |
872 |
872 |
|
 | Balance sheet change% | | -1.0% |
18.1% |
31.5% |
15.5% |
-1.7% |
-1.9% |
-94.7% |
0.0% |
|
 | Added value | | 547.1 |
539.3 |
709.9 |
796.3 |
688.6 |
887.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -195 |
1,624 |
3,019 |
2,349 |
-463 |
-503 |
-16,457 |
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 (%) | | 82.2% |
81.9% |
75.4% |
73.5% |
67.3% |
74.7% |
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 % | | 4.7% |
4.3% |
4.1% |
3.7% |
2.8% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
4.8% |
4.6% |
3.8% |
2.9% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 43.9% |
14.5% |
11.1% |
0.0% |
2.8% |
29.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.2% |
5.3% |
4.5% |
3.9% |
4.1% |
5.6% |
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, % | | 1,609.6% |
1,599.8% |
1,893.0% |
2,028.1% |
2,205.7% |
1,728.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,704.8% |
1,444.8% |
2,020.5% |
2,419.0% |
2,277.2% |
1,664.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
3.6% |
3.6% |
3.6% |
2.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
50.7 |
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 | | -8,995.8 |
-3,416.7 |
-5,090.0 |
-855.3 |
-1,267.4 |
-1,013.5 |
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 |
|
|