|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
3.8% |
3.4% |
2.7% |
3.3% |
5.9% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 53 |
51 |
52 |
60 |
54 |
39 |
21 |
21 |
|
 | 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 | | 278 |
236 |
243 |
275 |
1,150 |
64.8 |
0.0 |
0.0 |
|
 | EBITDA | | 278 |
236 |
243 |
275 |
1,150 |
64.8 |
0.0 |
0.0 |
|
 | EBIT | | 206 |
164 |
171 |
203 |
1,131 |
45.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 172.2 |
134.4 |
145.8 |
179.8 |
1,164.4 |
35.3 |
0.0 |
0.0 |
|
 | Net earnings | | 134.1 |
104.5 |
113.5 |
140.0 |
908.0 |
22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 172 |
134 |
146 |
180 |
1,164 |
35.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,442 |
2,370 |
2,298 |
2,225 |
1,210 |
1,190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 658 |
762 |
876 |
1,016 |
1,924 |
1,246 |
1,061 |
1,061 |
|
 | Interest-bearing liabilities | | 1,707 |
1,474 |
1,284 |
1,231 |
111 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,536 |
2,411 |
2,328 |
2,418 |
2,325 |
1,272 |
1,061 |
1,061 |
|
|
 | Net Debt | | 1,634 |
1,468 |
1,284 |
1,060 |
-991 |
-66.5 |
-1,061 |
-1,061 |
|
|
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 | | 278 |
236 |
243 |
275 |
1,150 |
64.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.0% |
-15.1% |
3.2% |
13.0% |
318.4% |
-94.4% |
-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) | | 2,536 |
2,411 |
2,328 |
2,418 |
2,325 |
1,272 |
1,061 |
1,061 |
|
 | Balance sheet change% | | -3.0% |
-5.0% |
-3.4% |
3.9% |
-3.8% |
-45.3% |
-16.6% |
0.0% |
|
 | Added value | | 277.6 |
235.6 |
243.3 |
274.9 |
1,202.7 |
64.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -144 |
-144 |
-144 |
-144 |
-1,035 |
-39 |
-1,190 |
0 |
|
|
 | 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 (%) | | 74.0% |
69.4% |
70.3% |
73.8% |
98.3% |
70.1% |
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 % | | 8.0% |
6.6% |
7.2% |
8.5% |
50.0% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
7.0% |
7.7% |
9.1% |
55.1% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 22.7% |
14.7% |
13.9% |
14.8% |
61.8% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.6% |
32.5% |
38.7% |
43.2% |
83.2% |
99.0% |
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, % | | 588.4% |
623.1% |
527.9% |
385.7% |
-86.2% |
-102.5% |
0.0% |
0.0% |
|
 | Gearing % | | 259.5% |
193.3% |
146.6% |
121.1% |
5.8% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.8% |
1.8% |
1.8% |
3.0% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.4 |
2.9 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.4 |
2.8 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.8 |
5.3 |
0.1 |
170.7 |
1,102.2 |
67.1 |
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 | | -525.3 |
-474.6 |
-417.4 |
-333.4 |
714.2 |
55.7 |
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 |
|
|