|
1000.0
 | Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 2.7% |
2.9% |
2.6% |
3.0% |
2.9% |
2.7% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 62 |
59 |
61 |
56 |
58 |
59 |
17 |
18 |
|
 | 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 | | 254 |
270 |
258 |
198 |
257 |
249 |
0.0 |
0.0 |
|
 | EBITDA | | 254 |
270 |
258 |
198 |
257 |
249 |
0.0 |
0.0 |
|
 | EBIT | | 137 |
107 |
140 |
39.3 |
72.6 |
34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.6 |
61.8 |
101.5 |
9.0 |
31.2 |
0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 81.8 |
47.5 |
78.1 |
6.6 |
25.0 |
0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.6 |
61.8 |
101 |
9.0 |
31.2 |
0.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,255 |
2,241 |
1,965 |
1,980 |
2,188 |
2,027 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 525 |
573 |
651 |
658 |
683 |
683 |
375 |
375 |
|
 | Interest-bearing liabilities | | 2,313 |
2,190 |
1,808 |
1,807 |
1,703 |
1,547 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,955 |
2,897 |
2,661 |
2,543 |
2,578 |
2,319 |
375 |
375 |
|
|
 | Net Debt | | 1,614 |
1,558 |
1,185 |
1,269 |
1,357 |
1,255 |
-375 |
-375 |
|
|
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 | | 254 |
270 |
258 |
198 |
257 |
249 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
6.5% |
-4.7% |
-23.1% |
29.4% |
-3.0% |
-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) | | 2,955 |
2,897 |
2,661 |
2,543 |
2,578 |
2,319 |
375 |
375 |
|
 | Balance sheet change% | | -0.7% |
-2.0% |
-8.1% |
-4.4% |
1.4% |
-10.0% |
-83.8% |
0.0% |
|
 | Added value | | 253.8 |
270.4 |
257.7 |
198.3 |
231.7 |
248.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -115 |
-178 |
-393 |
-145 |
25 |
-376 |
-1,859 |
-183 |
|
|
 | 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 (%) | | 53.8% |
39.6% |
54.3% |
19.8% |
28.3% |
13.9% |
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 % | | 4.6% |
3.7% |
5.0% |
1.5% |
2.8% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
3.7% |
5.2% |
1.6% |
2.9% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
8.7% |
12.8% |
1.0% |
3.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
19.8% |
24.5% |
25.9% |
26.5% |
29.4% |
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, % | | 635.6% |
576.0% |
459.7% |
639.9% |
528.8% |
504.1% |
0.0% |
0.0% |
|
 | Gearing % | | 440.2% |
382.1% |
277.6% |
274.7% |
249.5% |
226.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.0% |
1.9% |
1.7% |
2.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.5 |
1.3 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.5 |
1.3 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 699.7 |
632.2 |
622.9 |
537.8 |
346.7 |
292.0 |
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 | | 17.1 |
-18.8 |
231.7 |
123.1 |
-154.7 |
-101.6 |
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 |
|
|