|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
3.8% |
4.6% |
3.6% |
3.4% |
3.9% |
17.7% |
17.4% |
|
 | Credit score (0-100) | | 49 |
52 |
46 |
51 |
54 |
49 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 207 |
220 |
222 |
222 |
234 |
230 |
0.0 |
0.0 |
|
 | EBITDA | | 213 |
204 |
209 |
222 |
234 |
230 |
0.0 |
0.0 |
|
 | EBIT | | 213 |
204 |
209 |
222 |
234 |
230 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 165.0 |
164.0 |
182.0 |
207.0 |
226.0 |
206.0 |
0.0 |
0.0 |
|
 | Net earnings | | 129.0 |
128.0 |
142.0 |
162.0 |
176.0 |
161.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 165 |
164 |
182 |
207 |
226 |
206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,680 |
1,637 |
1,594 |
1,551 |
1,507 |
1,464 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 738 |
864 |
1,006 |
968 |
992 |
1,003 |
353 |
353 |
|
 | Interest-bearing liabilities | | 1,064 |
863 |
516 |
764 |
960 |
385 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,908 |
1,870 |
1,662 |
1,849 |
2,072 |
1,560 |
353 |
353 |
|
|
 | Net Debt | | 836 |
630 |
448 |
466 |
395 |
289 |
-353 |
-353 |
|
|
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 | | 207 |
220 |
222 |
222 |
234 |
230 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
6.3% |
0.9% |
0.0% |
5.4% |
-1.7% |
-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) | | 1,908 |
1,870 |
1,662 |
1,849 |
2,072 |
1,560 |
353 |
353 |
|
 | Balance sheet change% | | 1.7% |
-2.0% |
-11.1% |
11.3% |
12.1% |
-24.7% |
-77.4% |
0.0% |
|
 | Added value | | 213.0 |
204.0 |
209.0 |
222.0 |
234.0 |
230.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-43 |
-43 |
-43 |
-44 |
-43 |
-1,464 |
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 (%) | | 102.9% |
92.7% |
94.1% |
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 % | | 11.3% |
10.8% |
11.8% |
12.6% |
11.9% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
11.3% |
12.5% |
13.2% |
12.3% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
16.0% |
15.2% |
16.4% |
18.0% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
46.2% |
60.5% |
52.4% |
47.9% |
64.3% |
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, % | | 392.5% |
308.8% |
214.4% |
209.9% |
168.8% |
125.7% |
0.0% |
0.0% |
|
 | Gearing % | | 144.2% |
99.9% |
51.3% |
78.9% |
96.8% |
38.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.2% |
3.9% |
2.3% |
0.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.4 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.4 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 228.0 |
233.0 |
68.0 |
298.0 |
565.0 |
96.0 |
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 | | -896.0 |
-723.0 |
-533.0 |
-524.0 |
-452.0 |
-394.0 |
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 |
|
|