|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.9% |
5.7% |
6.4% |
4.5% |
1.6% |
1.6% |
5.9% |
5.9% |
|
| Credit score (0-100) | | 52 |
41 |
37 |
45 |
73 |
72 |
39 |
39 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 2,650 |
2,282 |
2,357 |
2,312 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,761 |
1,441 |
1,450 |
1,136 |
1,166 |
1,553 |
0.0 |
0.0 |
|
| EBITDA | | 548 |
428 |
549 |
277 |
495 |
377 |
0.0 |
0.0 |
|
| EBIT | | 215 |
95.6 |
216 |
150 |
409 |
292 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 115.5 |
8.5 |
140.1 |
97.2 |
365.5 |
258.3 |
0.0 |
0.0 |
|
| Net earnings | | 140.9 |
10.4 |
25.5 |
75.7 |
285.0 |
201.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
8.5 |
140 |
97.2 |
366 |
258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 535 |
288 |
41.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 215 |
226 |
251 |
327 |
612 |
813 |
763 |
763 |
|
| Interest-bearing liabilities | | 2,076 |
1,851 |
1,329 |
1,126 |
804 |
431 |
280 |
280 |
|
| Balance sheet total (assets) | | 2,345 |
2,172 |
1,749 |
1,678 |
1,663 |
1,636 |
1,044 |
1,044 |
|
|
| Net Debt | | 2,052 |
1,771 |
1,217 |
1,046 |
646 |
388 |
280 |
280 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,650 |
2,282 |
2,357 |
2,312 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -0.5% |
-13.9% |
3.3% |
-1.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,761 |
1,441 |
1,450 |
1,136 |
1,166 |
1,553 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.0% |
-18.2% |
0.6% |
-21.7% |
2.7% |
33.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 2,345 |
2,172 |
1,749 |
1,678 |
1,663 |
1,636 |
1,044 |
1,044 |
|
| Balance sheet change% | | -11.4% |
-7.4% |
-19.5% |
-4.0% |
-0.9% |
-1.6% |
-36.2% |
0.0% |
|
| Added value | | 547.5 |
428.3 |
549.0 |
277.4 |
536.1 |
377.3 |
0.0 |
0.0 |
|
| Added value % | | 20.7% |
18.8% |
23.3% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -665 |
-665 |
-665 |
-254 |
-172 |
-172 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 20.7% |
18.8% |
23.3% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 8.1% |
4.2% |
9.2% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 12.2% |
6.6% |
14.9% |
13.2% |
35.1% |
18.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 5.3% |
0.5% |
1.1% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 17.9% |
15.0% |
15.2% |
8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.4% |
0.4% |
5.9% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 8.9% |
4.7% |
11.1% |
9.2% |
24.8% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
4.9% |
11.6% |
9.9% |
26.4% |
19.5% |
0.0% |
0.0% |
|
| ROE % | | 97.3% |
4.7% |
10.7% |
26.2% |
60.7% |
28.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 8.9% |
10.4% |
14.4% |
19.5% |
36.8% |
49.7% |
73.1% |
73.1% |
|
| Relative indebtedness % | | 81.9% |
85.3% |
60.5% |
54.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 81.0% |
81.8% |
55.7% |
50.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 374.7% |
413.4% |
221.8% |
377.1% |
130.5% |
102.8% |
0.0% |
0.0% |
|
| Gearing % | | 964.5% |
820.4% |
529.2% |
344.5% |
131.5% |
53.0% |
36.7% |
36.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
5.0% |
4.8% |
5.0% |
5.1% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.6 |
0.4 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.6 |
0.5 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.3 |
80.0 |
111.2 |
80.0 |
158.5 |
43.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 30.8 |
36.0 |
37.9 |
36.3 |
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 % | | 12.7% |
21.8% |
17.3% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -166.2 |
-212.3 |
-239.5 |
-384.9 |
-342.8 |
-36.9 |
-140.1 |
-140.1 |
|
| Net working capital % | | -6.3% |
-9.3% |
-10.2% |
-16.7% |
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 |
189 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
189 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
|
|