|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.8% |
2.1% |
2.3% |
2.0% |
2.0% |
3.0% |
16.5% |
16.2% |
|
| Credit score (0-100) | | 73 |
69 |
65 |
67 |
68 |
57 |
11 |
11 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
0.1 |
0.0 |
0.1 |
0.1 |
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 | | 387 |
357 |
332 |
337 |
355 |
307 |
0.0 |
0.0 |
|
| EBITDA | | 327 |
297 |
272 |
277 |
295 |
247 |
0.0 |
0.0 |
|
| EBIT | | 199 |
169 |
144 |
150 |
168 |
119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 165.7 |
148.7 |
110.9 |
125.9 |
212.3 |
57.4 |
0.0 |
0.0 |
|
| Net earnings | | 117.6 |
105.2 |
74.7 |
87.3 |
154.0 |
31.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 166 |
149 |
111 |
126 |
212 |
57.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,574 |
2,446 |
2,318 |
2,191 |
2,063 |
1,936 |
0.0 |
0.0 |
|
| Shareholders equity total | | 865 |
862 |
826 |
800 |
840 |
754 |
132 |
132 |
|
| Interest-bearing liabilities | | 1,512 |
1,455 |
1,434 |
1,415 |
889 |
817 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,766 |
2,663 |
2,644 |
2,568 |
2,120 |
1,936 |
132 |
132 |
|
|
| Net Debt | | 1,320 |
1,244 |
1,138 |
1,038 |
832 |
817 |
-132 |
-132 |
|
|
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 | | 387 |
357 |
332 |
337 |
355 |
307 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.7% |
-7.7% |
-7.0% |
1.7% |
5.3% |
-13.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,766 |
2,663 |
2,644 |
2,568 |
2,120 |
1,936 |
132 |
132 |
|
| Balance sheet change% | | -1.5% |
-3.7% |
-0.7% |
-2.9% |
-17.4% |
-8.7% |
-93.2% |
0.0% |
|
| Added value | | 326.6 |
296.7 |
271.7 |
277.4 |
295.2 |
246.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -255 |
-255 |
-255 |
-255 |
-255 |
-255 |
-1,936 |
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 (%) | | 51.5% |
47.4% |
43.4% |
44.4% |
47.2% |
38.8% |
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 % | | 7.2% |
6.5% |
5.4% |
5.9% |
11.6% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
6.7% |
5.7% |
6.2% |
12.3% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 13.7% |
12.2% |
8.9% |
10.7% |
18.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.3% |
32.4% |
31.2% |
31.2% |
39.6% |
38.9% |
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, % | | 404.2% |
419.3% |
418.8% |
374.1% |
281.9% |
331.1% |
0.0% |
0.0% |
|
| Gearing % | | 174.9% |
168.8% |
173.6% |
176.8% |
105.9% |
108.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.8% |
2.3% |
1.9% |
5.2% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.2 |
1.3 |
1.5 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.2 |
1.3 |
1.5 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 192.3 |
210.3 |
296.2 |
377.6 |
57.0 |
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 | | -60.9 |
9.4 |
55.1 |
126.2 |
-978.2 |
-952.5 |
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 | | 327 |
297 |
272 |
277 |
295 |
247 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 327 |
297 |
272 |
277 |
295 |
247 |
0 |
0 |
|
| EBIT / employee | | 199 |
169 |
144 |
150 |
168 |
119 |
0 |
0 |
|
| Net earnings / employee | | 118 |
105 |
75 |
87 |
154 |
32 |
0 |
0 |
|
|