|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.7% |
4.9% |
4.2% |
4.1% |
4.7% |
3.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 41 |
44 |
47 |
49 |
44 |
52 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 214 |
208 |
220 |
201 |
189 |
220 |
0.0 |
0.0 |
|
 | EBITDA | | 214 |
208 |
220 |
201 |
189 |
220 |
0.0 |
0.0 |
|
 | EBIT | | 171 |
164 |
156 |
157 |
146 |
176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 117.4 |
62.2 |
155.9 |
156.5 |
145.8 |
176.2 |
0.0 |
0.0 |
|
 | Net earnings | | 82.2 |
54.4 |
107.6 |
112.4 |
104.2 |
127.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 117 |
62.2 |
156 |
156 |
146 |
176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,910 |
2,867 |
2,803 |
2,759 |
2,716 |
2,672 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 784 |
2,839 |
2,946 |
3,059 |
2,763 |
2,641 |
2,255 |
2,255 |
|
 | Interest-bearing liabilities | | 2,021 |
37.7 |
0.0 |
0.0 |
44.0 |
85.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,910 |
2,961 |
3,072 |
3,185 |
2,931 |
2,857 |
2,255 |
2,255 |
|
|
 | Net Debt | | 2,021 |
-56.7 |
-64.0 |
-39.4 |
43.9 |
85.8 |
-2,255 |
-2,255 |
|
|
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 | | 214 |
208 |
220 |
201 |
189 |
220 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
-3.0% |
5.6% |
-8.7% |
-5.6% |
16.0% |
-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) | | 2,910 |
2,961 |
3,072 |
3,185 |
2,931 |
2,857 |
2,255 |
2,255 |
|
 | Balance sheet change% | | -1.5% |
1.7% |
3.7% |
3.7% |
-8.0% |
-2.5% |
-21.1% |
0.0% |
|
 | Added value | | 214.5 |
208.1 |
219.7 |
200.6 |
189.4 |
219.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
-87 |
-127 |
-87 |
-87 |
-87 |
-2,672 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 79.6% |
79.0% |
71.0% |
78.2% |
76.9% |
80.1% |
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 % | | 5.8% |
5.6% |
5.2% |
5.0% |
4.8% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
5.8% |
5.4% |
5.2% |
5.0% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
3.0% |
3.7% |
3.7% |
3.6% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.9% |
95.9% |
95.9% |
96.0% |
94.3% |
92.4% |
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, % | | 942.3% |
-27.3% |
-29.1% |
-19.7% |
23.2% |
39.0% |
0.0% |
0.0% |
|
 | Gearing % | | 257.7% |
1.3% |
0.0% |
0.0% |
1.6% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
9.9% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
2.1 |
3.4 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
2.1 |
3.4 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
94.4 |
64.0 |
39.4 |
0.1 |
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 | | -2,126.1 |
-28.1 |
143.2 |
299.3 |
47.1 |
-31.4 |
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 |
|
|