|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.9% |
2.5% |
2.1% |
2.0% |
1.9% |
2.1% |
14.9% |
13.4% |
|
 | Credit score (0-100) | | 60 |
63 |
68 |
68 |
69 |
66 |
14 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 79.5 |
182 |
200 |
205 |
230 |
213 |
0.0 |
0.0 |
|
 | EBITDA | | 79.5 |
182 |
200 |
205 |
230 |
213 |
0.0 |
0.0 |
|
 | EBIT | | 53.7 |
139 |
156 |
161 |
189 |
172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.7 |
100.1 |
102.1 |
106.8 |
135.3 |
127.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2.3 |
78.7 |
79.6 |
83.3 |
105.5 |
99.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.7 |
100 |
102 |
107 |
135 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,641 |
2,618 |
2,574 |
2,529 |
2,504 |
2,463 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 57.3 |
136 |
216 |
299 |
404 |
504 |
454 |
454 |
|
 | Interest-bearing liabilities | | 2,548 |
2,435 |
2,413 |
2,388 |
2,311 |
2,040 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,717 |
2,679 |
2,753 |
2,818 |
2,855 |
2,675 |
454 |
454 |
|
|
 | Net Debt | | 2,472 |
2,381 |
2,241 |
2,107 |
1,959 |
1,828 |
-454 |
-454 |
|
|
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 | | 79.5 |
182 |
200 |
205 |
230 |
213 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
129.1% |
9.9% |
2.5% |
12.0% |
-7.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,717 |
2,679 |
2,753 |
2,818 |
2,855 |
2,675 |
454 |
454 |
|
 | Balance sheet change% | | 0.0% |
-1.4% |
2.8% |
2.4% |
1.3% |
-6.3% |
-83.0% |
0.0% |
|
 | Added value | | 79.5 |
182.0 |
200.0 |
205.0 |
233.0 |
212.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,615 |
-66 |
-89 |
-89 |
-67 |
-82 |
-2,463 |
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 (%) | | 67.5% |
76.4% |
77.8% |
78.4% |
82.2% |
80.7% |
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 % | | 2.0% |
5.2% |
5.7% |
5.8% |
6.7% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
5.4% |
6.0% |
6.0% |
7.0% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
81.4% |
45.3% |
32.4% |
30.0% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.1% |
5.1% |
7.8% |
10.6% |
14.2% |
18.8% |
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, % | | 3,111.5% |
1,308.1% |
1,120.3% |
1,027.7% |
853.0% |
860.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4,446.0% |
1,790.4% |
1,119.0% |
798.8% |
571.3% |
405.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
1.6% |
2.2% |
2.2% |
2.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75.7 |
53.7 |
172.0 |
280.8 |
351.6 |
212.1 |
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 | | -1,219.2 |
-1,173.6 |
-1,104.7 |
-1,031.0 |
-957.5 |
-874.0 |
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 |
213 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
213 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
|
|