|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
2.1% |
2.0% |
2.5% |
2.1% |
11.0% |
9.1% |
|
 | Credit score (0-100) | | 69 |
71 |
69 |
69 |
61 |
67 |
21 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.7 |
0.4 |
0.6 |
0.0 |
0.3 |
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 | | 37.0 |
50.0 |
40.0 |
43.0 |
40.0 |
41.6 |
0.0 |
0.0 |
|
 | EBITDA | | 37.0 |
50.0 |
40.0 |
43.0 |
40.0 |
41.6 |
0.0 |
0.0 |
|
 | EBIT | | 37.0 |
50.0 |
40.0 |
43.0 |
40.0 |
41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.0 |
158.0 |
152.0 |
160.0 |
26.0 |
128.0 |
0.0 |
0.0 |
|
 | Net earnings | | 132.0 |
158.0 |
152.0 |
160.0 |
26.0 |
128.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 132 |
158 |
152 |
160 |
26.0 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,868 |
1,961 |
1,961 |
1,961 |
1,960 |
1,960 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,826 |
3,984 |
4,136 |
4,296 |
4,322 |
4,449 |
4,249 |
4,249 |
|
 | Interest-bearing liabilities | | 1,246 |
1,177 |
1,128 |
1,057 |
972 |
896 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,131 |
5,205 |
5,325 |
5,396 |
5,335 |
5,386 |
4,249 |
4,249 |
|
|
 | Net Debt | | 1,217 |
1,153 |
1,112 |
1,027 |
969 |
827 |
-4,249 |
-4,249 |
|
|
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 | | 37.0 |
50.0 |
40.0 |
43.0 |
40.0 |
41.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.6% |
35.1% |
-20.0% |
7.5% |
-7.0% |
3.9% |
-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) | | 5,131 |
5,205 |
5,325 |
5,396 |
5,335 |
5,386 |
4,249 |
4,249 |
|
 | Balance sheet change% | | 1.0% |
1.4% |
2.3% |
1.3% |
-1.1% |
1.0% |
-21.1% |
0.0% |
|
 | Added value | | 37.0 |
50.0 |
40.0 |
43.0 |
40.0 |
41.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
93 |
0 |
0 |
-1 |
0 |
-1,960 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
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 % | | 3.0% |
3.4% |
3.2% |
3.3% |
0.7% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
3.4% |
3.2% |
3.3% |
0.8% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
4.0% |
3.7% |
3.8% |
0.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.6% |
76.5% |
77.7% |
79.6% |
81.0% |
82.6% |
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, % | | 3,289.2% |
2,306.0% |
2,780.0% |
2,388.4% |
2,422.5% |
1,990.3% |
0.0% |
0.0% |
|
 | Gearing % | | 32.6% |
29.5% |
27.3% |
24.6% |
22.5% |
20.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.5% |
1.5% |
1.4% |
1.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.3 |
28.5 |
22.0 |
25.6 |
28.8 |
35.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.3 |
28.5 |
22.0 |
25.6 |
28.8 |
35.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.0 |
24.0 |
16.0 |
30.0 |
3.0 |
69.0 |
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 | | 3,134.0 |
3,130.0 |
3,211.0 |
3,301.0 |
3,258.0 |
3,329.2 |
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 |
|
|