|
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% |
3.0% |
2.8% |
2.7% |
3.6% |
3.5% |
12.8% |
11.0% |
|
 | Credit score (0-100) | | 69 |
59 |
60 |
60 |
51 |
53 |
17 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 399 |
102 |
114 |
115 |
115 |
119 |
0.0 |
0.0 |
|
 | EBITDA | | 399 |
102 |
114 |
115 |
115 |
119 |
0.0 |
0.0 |
|
 | EBIT | | 359 |
61.4 |
73.3 |
75.0 |
74.9 |
78.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 342.5 |
47.6 |
63.4 |
68.6 |
69.0 |
72.9 |
0.0 |
0.0 |
|
 | Net earnings | | 260.1 |
30.1 |
42.2 |
46.2 |
46.6 |
49.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 343 |
47.6 |
63.4 |
68.6 |
69.0 |
72.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,888 |
1,848 |
1,807 |
1,767 |
1,727 |
1,687 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,371 |
1,401 |
1,443 |
1,489 |
1,326 |
1,376 |
1,296 |
1,296 |
|
 | Interest-bearing liabilities | | 634 |
493 |
407 |
333 |
291 |
249 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,187 |
2,058 |
2,017 |
1,983 |
1,777 |
1,784 |
1,296 |
1,296 |
|
|
 | Net Debt | | 634 |
493 |
407 |
327 |
241 |
152 |
-1,296 |
-1,296 |
|
|
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 | | 399 |
102 |
114 |
115 |
115 |
119 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
-74.5% |
11.7% |
1.5% |
-0.1% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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) | | 2,187 |
2,058 |
2,017 |
1,983 |
1,777 |
1,784 |
1,296 |
1,296 |
|
 | Balance sheet change% | | 8.5% |
-5.9% |
-2.0% |
-1.7% |
-10.4% |
0.4% |
-27.4% |
0.0% |
|
 | Added value | | 399.0 |
101.6 |
113.5 |
115.2 |
115.1 |
118.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-80 |
-80 |
-80 |
-80 |
-80 |
-1,687 |
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 (%) | | 89.9% |
60.5% |
64.6% |
65.1% |
65.1% |
66.1% |
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 % | | 17.1% |
2.9% |
3.6% |
3.8% |
4.0% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
3.2% |
3.9% |
4.2% |
4.4% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
2.2% |
3.0% |
3.2% |
3.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.7% |
72.9% |
76.7% |
80.6% |
80.7% |
83.4% |
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, % | | 158.8% |
485.1% |
358.4% |
284.1% |
208.9% |
128.1% |
0.0% |
0.0% |
|
 | Gearing % | | 46.2% |
35.2% |
28.2% |
22.3% |
21.9% |
18.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.5% |
2.2% |
2.1% |
1.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.4 |
2.0 |
3.2 |
0.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.9 |
1.1 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5.5 |
50.3 |
97.3 |
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 | | -101.5 |
-71.0 |
-28.8 |
13.7 |
-152.0 |
-99.8 |
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 |
114 |
115 |
115 |
119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
114 |
115 |
115 |
119 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
73 |
75 |
75 |
78 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
42 |
46 |
47 |
50 |
0 |
0 |
|
|