|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.1% |
2.8% |
3.0% |
2.1% |
2.0% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 65 |
69 |
59 |
56 |
66 |
67 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.3 |
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 | | 373 |
377 |
368 |
241 |
403 |
342 |
0.0 |
0.0 |
|
 | EBITDA | | 373 |
377 |
368 |
241 |
403 |
342 |
0.0 |
0.0 |
|
 | EBIT | | 373 |
377 |
368 |
241 |
403 |
342 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 251.8 |
257.6 |
159.1 |
163.4 |
320.8 |
269.0 |
0.0 |
0.0 |
|
 | Net earnings | | 196.4 |
200.9 |
124.1 |
127.5 |
250.2 |
209.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 252 |
258 |
159 |
163 |
321 |
269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,342 |
5,342 |
5,342 |
5,342 |
5,342 |
5,342 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,358 |
1,559 |
1,683 |
1,810 |
2,061 |
2,271 |
2,146 |
2,146 |
|
 | Interest-bearing liabilities | | 3,872 |
3,669 |
3,636 |
3,528 |
3,379 |
3,288 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,583 |
5,616 |
5,754 |
5,768 |
5,951 |
6,079 |
2,146 |
2,146 |
|
|
 | Net Debt | | 3,858 |
3,633 |
3,532 |
3,528 |
3,276 |
3,114 |
-2,146 |
-2,146 |
|
|
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 | | 373 |
377 |
368 |
241 |
403 |
342 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.0% |
1.2% |
-2.4% |
-34.5% |
67.2% |
-15.0% |
-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) | | 5,583 |
5,616 |
5,754 |
5,768 |
5,951 |
6,079 |
2,146 |
2,146 |
|
 | Balance sheet change% | | 1.9% |
0.6% |
2.5% |
0.2% |
3.2% |
2.2% |
-64.7% |
0.0% |
|
 | Added value | | 372.8 |
377.4 |
368.2 |
241.1 |
403.1 |
342.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-5,342 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 6.7% |
6.7% |
6.6% |
4.2% |
6.9% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
6.8% |
6.7% |
4.2% |
7.0% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
13.8% |
7.7% |
7.3% |
12.9% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.3% |
27.8% |
29.2% |
31.4% |
34.6% |
37.3% |
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, % | | 1,035.0% |
962.7% |
959.3% |
1,463.1% |
812.6% |
909.2% |
0.0% |
0.0% |
|
 | Gearing % | | 285.1% |
235.3% |
216.0% |
194.8% |
164.0% |
144.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.2% |
6.0% |
2.2% |
2.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.1 |
2.0 |
2.5 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.1 |
2.0 |
2.5 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.5 |
36.3 |
103.5 |
0.0 |
103.1 |
174.4 |
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 | | -82.9 |
34.5 |
205.9 |
254.2 |
158.1 |
324.4 |
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 |
|
|