|
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% |
2.6% |
2.5% |
2.1% |
2.5% |
2.3% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 56 |
61 |
61 |
66 |
62 |
65 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 423 |
435 |
439 |
422 |
521 |
525 |
0.0 |
0.0 |
|
 | EBITDA | | 423 |
435 |
439 |
422 |
521 |
525 |
0.0 |
0.0 |
|
 | EBIT | | 423 |
435 |
439 |
422 |
521 |
725 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 335.8 |
353.2 |
354.6 |
296.1 |
233.7 |
426.2 |
0.0 |
0.0 |
|
 | Net earnings | | 261.7 |
275.4 |
276.5 |
230.9 |
182.2 |
332.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 336 |
353 |
355 |
296 |
234 |
426 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,035 |
6,035 |
6,035 |
8,486 |
8,501 |
8,701 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 417 |
492 |
769 |
1,000 |
1,182 |
1,514 |
1,464 |
1,464 |
|
 | Interest-bearing liabilities | | 5,368 |
5,227 |
4,917 |
7,110 |
6,895 |
6,655 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,037 |
6,037 |
6,037 |
8,539 |
8,503 |
8,703 |
1,464 |
1,464 |
|
|
 | Net Debt | | 5,368 |
5,227 |
4,917 |
7,109 |
6,895 |
6,655 |
-1,464 |
-1,464 |
|
|
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 | | 423 |
435 |
439 |
422 |
521 |
525 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.3% |
2.7% |
1.0% |
-4.0% |
23.6% |
0.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 6,037 |
6,037 |
6,037 |
8,539 |
8,503 |
8,703 |
1,464 |
1,464 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
41.4% |
-0.4% |
2.4% |
-83.2% |
0.0% |
|
 | Added value | | 423.2 |
434.7 |
439.2 |
421.7 |
521.2 |
724.8 |
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 |
2,451 |
15 |
200 |
-8,701 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
138.1% |
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 % | | 7.0% |
7.2% |
7.3% |
5.8% |
6.1% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
7.5% |
7.6% |
6.0% |
6.3% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 91.5% |
60.6% |
43.9% |
26.1% |
16.7% |
24.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.9% |
8.2% |
12.7% |
11.7% |
13.9% |
17.4% |
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, % | | 1,268.4% |
1,202.5% |
1,119.4% |
1,685.9% |
1,322.8% |
1,268.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,288.2% |
1,062.1% |
639.7% |
711.3% |
583.4% |
439.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.5% |
1.7% |
2.1% |
4.1% |
4.4% |
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 | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
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 | | -1,673.4 |
-1,941.0 |
-2,036.9 |
-2,704.4 |
-2,784.5 |
-2,900.9 |
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 |
422 |
521 |
725 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
422 |
521 |
525 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
422 |
521 |
725 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
231 |
182 |
332 |
0 |
0 |
|
|