|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
2.8% |
2.0% |
1.8% |
2.1% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 64 |
64 |
59 |
67 |
71 |
66 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.8 |
0.1 |
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 | | 264 |
284 |
262 |
348 |
376 |
384 |
0.0 |
0.0 |
|
 | EBITDA | | 264 |
284 |
262 |
348 |
376 |
384 |
0.0 |
0.0 |
|
 | EBIT | | 222 |
228 |
199 |
285 |
313 |
321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.8 |
112.6 |
89.9 |
175.6 |
204.8 |
141.1 |
0.0 |
0.0 |
|
 | Net earnings | | 39.7 |
87.7 |
70.3 |
136.8 |
159.7 |
110.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.8 |
113 |
89.9 |
176 |
205 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,914 |
7,548 |
7,804 |
7,741 |
7,679 |
7,617 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 729 |
817 |
887 |
1,024 |
1,183 |
1,294 |
1,169 |
1,169 |
|
 | Interest-bearing liabilities | | 6,606 |
6,635 |
6,923 |
6,793 |
6,665 |
6,567 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,547 |
7,793 |
8,051 |
8,065 |
8,087 |
8,079 |
1,169 |
1,169 |
|
|
 | Net Debt | | 6,191 |
6,612 |
6,921 |
6,720 |
6,512 |
6,336 |
-1,169 |
-1,169 |
|
|
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 | | 264 |
284 |
262 |
348 |
376 |
384 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.6% |
7.5% |
-7.8% |
32.7% |
8.0% |
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) | | 7,547 |
7,793 |
8,051 |
8,065 |
8,087 |
8,079 |
1,169 |
1,169 |
|
 | Balance sheet change% | | 19.0% |
3.3% |
3.3% |
0.2% |
0.3% |
-0.1% |
-85.5% |
0.0% |
|
 | Added value | | 264.3 |
284.1 |
261.9 |
347.7 |
375.5 |
383.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 878 |
578 |
194 |
-125 |
-125 |
-125 |
-7,617 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 84.0% |
80.3% |
76.2% |
82.0% |
83.4% |
83.7% |
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 % | | 3.7% |
3.0% |
2.6% |
3.6% |
3.9% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
3.1% |
2.6% |
3.6% |
4.0% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
11.3% |
8.3% |
14.3% |
14.5% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.7% |
10.5% |
11.0% |
12.7% |
14.6% |
16.0% |
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, % | | 2,342.3% |
2,327.8% |
2,642.7% |
1,932.9% |
1,734.1% |
1,651.8% |
0.0% |
0.0% |
|
 | Gearing % | | 906.2% |
812.5% |
780.5% |
663.6% |
563.1% |
507.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
1.8% |
1.7% |
1.7% |
1.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 414.8 |
22.8 |
1.1 |
73.7 |
152.6 |
231.5 |
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 | | -1,067.7 |
-1,789.2 |
-2,103.4 |
-2,072.9 |
-2,032.4 |
-1,948.5 |
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 |
|
|