|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.4% |
3.3% |
1.6% |
1.7% |
1.4% |
1.7% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 56 |
56 |
75 |
72 |
77 |
72 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
0.7 |
5.1 |
1.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
369 |
377 |
388 |
423 |
423 |
423 |
|
 | Gross profit | | 210 |
149 |
322 |
215 |
288 |
362 |
0.0 |
0.0 |
|
 | EBITDA | | 210 |
149 |
322 |
215 |
288 |
362 |
0.0 |
0.0 |
|
 | EBIT | | 180 |
115 |
288 |
181 |
254 |
328 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.6 |
-13.5 |
108.4 |
98.0 |
194.9 |
159.1 |
0.0 |
0.0 |
|
 | Net earnings | | 37.9 |
-10.5 |
84.5 |
76.4 |
152.0 |
124.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.6 |
-13.5 |
108 |
98.0 |
195 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,385 |
5,351 |
5,317 |
5,283 |
5,249 |
5,215 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 328 |
318 |
402 |
479 |
631 |
755 |
505 |
505 |
|
 | Interest-bearing liabilities | | 4,921 |
4,889 |
4,704 |
4,582 |
4,398 |
4,191 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,436 |
5,422 |
5,408 |
5,325 |
5,332 |
5,274 |
505 |
505 |
|
|
 | Net Debt | | 4,888 |
4,847 |
4,620 |
4,547 |
4,321 |
4,139 |
-505 |
-505 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
369 |
377 |
388 |
423 |
423 |
423 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
2.0% |
3.0% |
8.9% |
0.0% |
0.0% |
|
 | Gross profit | | 210 |
149 |
322 |
215 |
288 |
362 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.5% |
-29.2% |
116.4% |
-33.2% |
33.7% |
25.9% |
-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) | | 5,436 |
5,422 |
5,408 |
5,325 |
5,332 |
5,274 |
505 |
505 |
|
 | Balance sheet change% | | 0.1% |
-0.3% |
-0.3% |
-1.5% |
0.1% |
-1.1% |
-90.4% |
0.0% |
|
 | Added value | | 210.3 |
148.9 |
322.1 |
215.2 |
287.7 |
362.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
87.2% |
57.1% |
74.1% |
85.6% |
0.0% |
0.0% |
|
 | Investments | | -60 |
-68 |
-68 |
-68 |
-68 |
-68 |
-5,215 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
87.2% |
57.1% |
74.1% |
85.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
78.0% |
48.1% |
65.4% |
77.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 85.6% |
77.2% |
89.4% |
84.2% |
88.2% |
90.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
22.9% |
20.3% |
39.2% |
29.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
32.1% |
29.3% |
47.9% |
37.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
29.3% |
26.0% |
50.2% |
37.6% |
0.0% |
0.0% |
|
 | ROA % | | 3.3% |
2.1% |
5.3% |
3.4% |
7.3% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
2.2% |
5.5% |
3.5% |
7.5% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
-3.3% |
23.5% |
17.4% |
27.4% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.0% |
5.9% |
7.4% |
9.0% |
11.8% |
14.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,326.0% |
1,252.8% |
1,174.4% |
1,032.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,303.2% |
1,243.5% |
1,154.6% |
1,020.5% |
-119.4% |
-119.4% |
|
 | Net int. bear. debt to EBITDA, % | | 2,324.2% |
3,256.4% |
1,434.4% |
2,112.7% |
1,502.0% |
1,142.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,499.2% |
1,538.8% |
1,169.5% |
957.2% |
697.4% |
555.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.6% |
3.7% |
1.8% |
4.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33.2 |
41.6 |
84.1 |
35.0 |
77.0 |
52.5 |
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% |
24.5% |
11.0% |
21.4% |
14.0% |
119.4% |
119.4% |
|
 | Net working capital | | -2,635.7 |
-2,718.4 |
-2,870.4 |
-2,990.9 |
-4,476.0 |
-4,308.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-777.2% |
-793.8% |
-1,153.0% |
-1,018.9% |
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 |
|
|