|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 3.2% |
3.0% |
2.9% |
2.8% |
3.0% |
22.2% |
15.5% |
6.4% |
|
| Credit score (0-100) | | 58 |
59 |
59 |
59 |
56 |
3 |
12 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
BBB |
|
| 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 | | 221 |
215 |
211 |
203 |
222 |
182 |
0.0 |
0.0 |
|
| EBITDA | | 221 |
215 |
211 |
203 |
222 |
182 |
0.0 |
0.0 |
|
| EBIT | | 221 |
215 |
211 |
493 |
102 |
-838 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 174.3 |
174.9 |
174.5 |
476.8 |
89.7 |
-853.9 |
0.0 |
0.0 |
|
| Net earnings | | 137.1 |
137.5 |
137.2 |
436.5 |
44.5 |
-868.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 174 |
175 |
174 |
477 |
89.7 |
-854 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,450 |
2,450 |
2,450 |
2,740 |
2,620 |
1,600 |
0.0 |
0.0 |
|
| Shareholders equity total | | 250 |
387 |
525 |
961 |
1,006 |
138 |
-64.4 |
-64.4 |
|
| Interest-bearing liabilities | | 2,058 |
1,913 |
1,780 |
1,642 |
1,476 |
1,338 |
64.4 |
64.4 |
|
| Balance sheet total (assets) | | 2,450 |
2,455 |
2,455 |
2,745 |
2,631 |
1,600 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,058 |
1,913 |
1,780 |
1,642 |
1,471 |
1,338 |
64.4 |
64.4 |
|
|
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 | | 221 |
215 |
211 |
203 |
222 |
182 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.3% |
-2.0% |
-3.9% |
9.6% |
-18.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,450 |
2,455 |
2,455 |
2,745 |
2,631 |
1,600 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.2% |
0.0% |
11.8% |
-4.2% |
-39.2% |
-100.0% |
0.0% |
|
| Added value | | 220.6 |
215.4 |
211.2 |
492.9 |
102.4 |
-837.6 |
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 |
290 |
-120 |
-1,020 |
-1,600 |
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 |
-1.0 |
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% |
243.0% |
46.0% |
-459.2% |
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 % | | 9.2% |
9.0% |
8.8% |
19.1% |
4.0% |
-39.3% |
0.0% |
0.0% |
|
| ROI % | | 9.7% |
9.5% |
9.4% |
20.2% |
4.2% |
-41.9% |
0.0% |
0.0% |
|
| ROE % | | 75.6% |
43.2% |
30.1% |
58.8% |
4.5% |
-151.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.2% |
15.8% |
21.4% |
35.0% |
38.2% |
8.6% |
-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, % | | 932.9% |
888.0% |
842.9% |
809.7% |
661.1% |
733.4% |
0.0% |
0.0% |
|
| Gearing % | | 823.5% |
493.8% |
339.2% |
170.9% |
146.8% |
972.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.3% |
2.3% |
1.2% |
1.2% |
1.5% |
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 |
0.0 |
5.9 |
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 | | -396.3 |
-403.8 |
-383.9 |
-399.6 |
-386.2 |
-413.7 |
-32.2 |
-32.2 |
|
| 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 | | 221 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 221 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 221 |
215 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 137 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|