|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.4% |
1.7% |
1.8% |
2.5% |
2.5% |
2.4% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 80 |
75 |
72 |
61 |
62 |
62 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.9 |
1.0 |
0.7 |
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 | | 875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 416 |
391 |
396 |
75.4 |
47.9 |
51.1 |
0.0 |
0.0 |
|
| EBITDA | | 416 |
391 |
396 |
75.4 |
47.9 |
51.1 |
0.0 |
0.0 |
|
| EBIT | | 363 |
337 |
341 |
15.8 |
-31.4 |
-30.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 298.8 |
261.8 |
304.9 |
6.5 |
-39.8 |
-42.4 |
0.0 |
0.0 |
|
| Net earnings | | 221.3 |
192.5 |
226.1 |
-6.6 |
-38.9 |
-44.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 299 |
262 |
305 |
6.5 |
-39.8 |
-42.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,151 |
5,098 |
5,062 |
5,083 |
5,105 |
5,046 |
0.0 |
0.0 |
|
| Shareholders equity total | | 345 |
555 |
781 |
775 |
736 |
691 |
641 |
641 |
|
| Interest-bearing liabilities | | 4,847 |
4,497 |
4,198 |
4,316 |
4,398 |
4,422 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,339 |
5,310 |
5,267 |
5,306 |
5,317 |
5,314 |
641 |
641 |
|
|
| Net Debt | | 4,659 |
4,284 |
3,992 |
4,094 |
4,188 |
4,157 |
-641 |
-641 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 4.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 416 |
391 |
396 |
75.4 |
47.9 |
51.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.1% |
-6.0% |
1.3% |
-80.9% |
-36.5% |
6.6% |
-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) | | 5,339 |
5,310 |
5,267 |
5,306 |
5,317 |
5,314 |
641 |
641 |
|
| Balance sheet change% | | 0.6% |
-0.5% |
-0.8% |
0.7% |
0.2% |
-0.1% |
-87.9% |
0.0% |
|
| Added value | | 415.9 |
390.8 |
395.8 |
75.4 |
28.3 |
51.1 |
0.0 |
0.0 |
|
| Added value % | | 47.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -107 |
-107 |
-91 |
-38 |
-58 |
-140 |
-5,046 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 47.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 41.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 87.2% |
86.3% |
86.2% |
21.0% |
-65.4% |
-59.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 25.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 31.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 34.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.8% |
6.3% |
6.4% |
0.3% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
6.6% |
6.8% |
0.3% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | 94.3% |
42.7% |
33.8% |
-0.9% |
-5.2% |
-6.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.5% |
10.5% |
14.9% |
14.6% |
13.9% |
13.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 570.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 549.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,120.2% |
1,096.3% |
1,008.8% |
5,425.9% |
8,741.1% |
8,139.5% |
0.0% |
0.0% |
|
| Gearing % | | 1,403.6% |
809.7% |
537.2% |
557.1% |
597.7% |
639.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.6% |
0.8% |
0.2% |
0.2% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.6 |
0.7 |
1.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.5 |
0.6 |
0.9 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 187.9 |
212.4 |
205.6 |
222.5 |
210.1 |
265.0 |
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 % | | 21.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2,139.8 |
-180.1 |
-113.5 |
-24.6 |
-3.1 |
28.7 |
0.0 |
0.0 |
|
| Net working capital % | | -244.5% |
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 |
|
|