|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
2.2% |
2.0% |
1.7% |
1.4% |
1.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 73 |
68 |
69 |
72 |
77 |
77 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.1 |
0.9 |
6.7 |
16.0 |
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 | | 376 |
344 |
404 |
621 |
573 |
816 |
0.0 |
0.0 |
|
 | EBITDA | | 376 |
344 |
404 |
621 |
573 |
816 |
0.0 |
0.0 |
|
 | EBIT | | 290 |
224 |
284 |
501 |
461 |
699 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 144.9 |
70.0 |
146.9 |
370.0 |
330.4 |
524.0 |
0.0 |
0.0 |
|
 | Net earnings | | 113.0 |
54.4 |
114.5 |
288.6 |
254.0 |
405.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
70.0 |
147 |
370 |
330 |
524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,893 |
5,773 |
5,653 |
5,533 |
5,559 |
5,554 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 163 |
217 |
332 |
620 |
874 |
1,280 |
1,230 |
1,230 |
|
 | Interest-bearing liabilities | | 5,873 |
5,502 |
5,106 |
4,876 |
4,475 |
3,921 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,188 |
5,921 |
5,658 |
5,785 |
5,761 |
5,554 |
1,230 |
1,230 |
|
|
 | Net Debt | | 5,873 |
5,502 |
5,106 |
4,876 |
4,475 |
3,921 |
-1,230 |
-1,230 |
|
|
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 | | 376 |
344 |
404 |
621 |
573 |
816 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.5% |
17.5% |
53.7% |
-7.7% |
42.5% |
-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) | | 6,188 |
5,921 |
5,658 |
5,785 |
5,761 |
5,554 |
1,230 |
1,230 |
|
 | Balance sheet change% | | 0.0% |
-4.3% |
-4.4% |
2.2% |
-0.4% |
-3.6% |
-77.9% |
0.0% |
|
 | Added value | | 375.7 |
343.7 |
403.8 |
620.7 |
580.7 |
816.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,808 |
-240 |
-240 |
-240 |
-86 |
-122 |
-5,554 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 77.3% |
65.0% |
70.2% |
80.6% |
80.4% |
85.6% |
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% |
3.7% |
4.9% |
8.7% |
8.0% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
3.8% |
5.0% |
9.0% |
8.3% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 69.3% |
28.6% |
41.7% |
60.6% |
34.0% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.6% |
3.7% |
5.9% |
10.7% |
15.2% |
23.0% |
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, % | | 1,563.5% |
1,600.8% |
1,264.6% |
785.6% |
781.1% |
480.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3,603.7% |
2,530.7% |
1,538.5% |
786.0% |
511.8% |
306.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
2.7% |
2.6% |
2.6% |
2.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.2 |
0.2 |
0.0 |
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 | | -1,318.4 |
-1,338.6 |
-1,290.8 |
-983.7 |
-987.7 |
-636.4 |
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 |
|
|