|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
3.0% |
2.5% |
2.8% |
2.2% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 72 |
72 |
57 |
61 |
59 |
65 |
14 |
14 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.2 |
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 | | 143 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 143 |
120 |
0.0 |
136 |
113 |
125 |
0.0 |
0.0 |
|
 | EBITDA | | 143 |
120 |
146 |
136 |
113 |
125 |
0.0 |
0.0 |
|
 | EBIT | | 143 |
120 |
146 |
136 |
113 |
125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.0 |
43.9 |
89.7 |
80.8 |
58.0 |
71.3 |
0.0 |
0.0 |
|
 | Net earnings | | 48.3 |
34.2 |
69.8 |
62.8 |
45.3 |
55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.0 |
43.9 |
89.7 |
80.8 |
58.0 |
71.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,986 |
3,024 |
3,020 |
3,015 |
3,010 |
3,006 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 491 |
525 |
595 |
657 |
703 |
758 |
383 |
383 |
|
 | Interest-bearing liabilities | | 2,458 |
2,461 |
2,388 |
2,314 |
2,239 |
2,264 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,027 |
3,047 |
3,066 |
3,036 |
3,020 |
3,072 |
383 |
383 |
|
|
 | Net Debt | | 2,417 |
2,438 |
2,341 |
2,293 |
2,230 |
2,198 |
-383 |
-383 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 143 |
120 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 1.0% |
-16.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 143 |
120 |
0.0 |
136 |
113 |
125 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
-16.3% |
-100.0% |
0.0% |
-17.2% |
10.5% |
-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) | | 3,027 |
3,047 |
3,066 |
3,036 |
3,020 |
3,072 |
383 |
383 |
|
 | Balance sheet change% | | 1.2% |
0.6% |
0.6% |
-1.0% |
-0.5% |
1.7% |
-87.5% |
0.0% |
|
 | Added value | | 143.2 |
119.8 |
146.1 |
136.3 |
112.9 |
124.7 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
38 |
-5 |
-5 |
-5 |
-5 |
-3,006 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
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 % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 33.7% |
28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 33.7% |
28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 43.3% |
36.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.8% |
3.9% |
4.8% |
4.5% |
3.7% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
4.0% |
4.9% |
4.6% |
3.8% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
6.7% |
12.5% |
10.0% |
6.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.2% |
17.2% |
19.4% |
21.7% |
23.3% |
24.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,771.7% |
2,104.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,742.7% |
2,086.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,688.0% |
2,035.0% |
1,603.0% |
1,681.7% |
1,975.3% |
1,763.0% |
0.0% |
0.0% |
|
 | Gearing % | | 501.1% |
468.8% |
401.6% |
352.0% |
318.7% |
298.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.1% |
2.3% |
2.4% |
2.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.4 |
22.3 |
46.4 |
21.3 |
9.8 |
65.9 |
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 % | | 28.9% |
18.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -377.4 |
-367.7 |
-357.6 |
-354.9 |
-370.2 |
-375.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -263.6% |
-306.9% |
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 |
|
|