|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
2.0% |
2.1% |
1.9% |
2.0% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 70 |
71 |
69 |
66 |
69 |
67 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
0.2 |
0.0 |
0.2 |
0.1 |
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 | | 176 |
203 |
372 |
175 |
205 |
227 |
0.0 |
0.0 |
|
 | EBITDA | | 176 |
203 |
372 |
175 |
205 |
227 |
0.0 |
0.0 |
|
 | EBIT | | 147 |
173 |
342 |
145 |
175 |
198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.6 |
79.6 |
304.8 |
115.8 |
147.4 |
148.3 |
0.0 |
0.0 |
|
 | Net earnings | | 37.2 |
62.1 |
237.7 |
90.3 |
115.0 |
115.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.6 |
79.6 |
305 |
116 |
147 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,376 |
3,346 |
3,317 |
3,287 |
3,258 |
3,228 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 141 |
203 |
441 |
531 |
646 |
762 |
682 |
682 |
|
 | Interest-bearing liabilities | | 3,722 |
3,435 |
3,189 |
2,737 |
2,584 |
2,454 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,991 |
3,770 |
3,871 |
3,527 |
3,500 |
3,523 |
682 |
682 |
|
|
 | Net Debt | | 3,193 |
3,103 |
2,721 |
2,626 |
2,412 |
2,246 |
-682 |
-682 |
|
|
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 | | 176 |
203 |
372 |
175 |
205 |
227 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.3% |
15.0% |
83.5% |
-53.0% |
17.2% |
10.9% |
-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) | | 3,991 |
3,770 |
3,871 |
3,527 |
3,500 |
3,523 |
682 |
682 |
|
 | Balance sheet change% | | 1.8% |
-5.5% |
2.7% |
-8.9% |
-0.8% |
0.6% |
-80.6% |
0.0% |
|
 | Added value | | 176.2 |
202.6 |
371.8 |
174.8 |
204.9 |
227.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -59 |
-59 |
-59 |
-59 |
-59 |
-59 |
-3,228 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 83.3% |
85.5% |
92.1% |
83.2% |
85.6% |
87.0% |
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 % | | 3.7% |
4.5% |
9.0% |
3.9% |
5.0% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
4.6% |
9.3% |
4.1% |
5.3% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 30.4% |
36.1% |
73.8% |
18.6% |
19.5% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.5% |
5.4% |
11.4% |
15.1% |
18.5% |
21.6% |
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, % | | 1,811.6% |
1,531.5% |
731.8% |
1,502.6% |
1,177.1% |
988.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2,640.9% |
1,691.7% |
723.6% |
515.5% |
400.0% |
322.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.6% |
1.1% |
1.0% |
1.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 529.4 |
332.2 |
468.2 |
111.4 |
172.5 |
208.1 |
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 | | -3,215.9 |
-3,106.9 |
-2,800.8 |
-2,671.3 |
-2,516.5 |
-2,360.0 |
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 |
|
|