|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.9% |
3.0% |
2.5% |
2.9% |
2.8% |
2.6% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 60 |
59 |
62 |
56 |
59 |
60 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 92.0 |
371 |
376 |
398 |
406 |
436 |
0.0 |
0.0 |
|
 | EBITDA | | 92.0 |
371 |
376 |
398 |
406 |
436 |
0.0 |
0.0 |
|
 | EBIT | | 75.0 |
301 |
306 |
328 |
336 |
366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.0 |
117.0 |
124.9 |
154.7 |
170.0 |
151.5 |
0.0 |
0.0 |
|
 | Net earnings | | 21.0 |
91.0 |
97.3 |
120.7 |
132.6 |
118.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.0 |
117 |
125 |
155 |
170 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,257 |
7,187 |
7,117 |
7,047 |
6,977 |
6,907 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 126 |
216 |
314 |
434 |
567 |
685 |
635 |
635 |
|
 | Interest-bearing liabilities | | 4,872 |
3,730 |
2,679 |
2,640 |
2,601 |
5,823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,282 |
7,187 |
7,212 |
7,063 |
7,018 |
6,968 |
635 |
635 |
|
|
 | Net Debt | | 4,872 |
3,730 |
2,583 |
2,632 |
2,569 |
5,781 |
-635 |
-635 |
|
|
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 | | 92.0 |
371 |
376 |
398 |
406 |
436 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.2% |
303.3% |
1.4% |
5.8% |
1.9% |
7.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 7,282 |
7,187 |
7,212 |
7,063 |
7,018 |
6,968 |
635 |
635 |
|
 | Balance sheet change% | | -0.5% |
-1.3% |
0.4% |
-2.1% |
-0.6% |
-0.7% |
-90.9% |
0.0% |
|
 | Added value | | 92.0 |
371.0 |
376.3 |
398.2 |
405.9 |
436.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -82 |
-140 |
-140 |
-140 |
-140 |
-140 |
-6,907 |
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 (%) | | 81.5% |
81.1% |
81.4% |
82.4% |
82.8% |
84.0% |
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 % | | 1.0% |
4.2% |
4.3% |
4.6% |
4.8% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
4.6% |
5.0% |
5.2% |
5.8% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 24.9% |
53.2% |
36.8% |
32.3% |
26.5% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
3.0% |
4.4% |
6.2% |
8.1% |
9.8% |
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, % | | 5,295.7% |
1,005.4% |
686.5% |
661.0% |
633.1% |
1,325.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3,866.7% |
1,726.9% |
853.8% |
607.7% |
458.7% |
849.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
4.3% |
5.7% |
6.5% |
6.3% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
95.9 |
7.7 |
31.2 |
42.1 |
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 | | -1,557.0 |
-1,452.0 |
-2,333.9 |
-2,191.0 |
-1,748.4 |
-295.8 |
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 |
188 |
199 |
203 |
218 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
188 |
199 |
203 |
218 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
153 |
164 |
168 |
183 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
49 |
60 |
66 |
59 |
0 |
0 |
|
|