|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
2.0% |
2.0% |
2.0% |
2.2% |
9.2% |
9.1% |
|
 | Credit score (0-100) | | 63 |
61 |
68 |
68 |
67 |
66 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.4 |
0.6 |
0.2 |
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 | | 418 |
360 |
439 |
455 |
526 |
521 |
0.0 |
0.0 |
|
 | EBITDA | | 125 |
143 |
226 |
213 |
293 |
322 |
0.0 |
0.0 |
|
 | EBIT | | 119 |
137 |
216 |
202 |
282 |
311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.8 |
38.1 |
115.7 |
106.3 |
136.6 |
32.5 |
0.0 |
0.0 |
|
 | Net earnings | | 14.2 |
31.7 |
90.3 |
82.8 |
106.5 |
25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.8 |
38.1 |
116 |
106 |
137 |
32.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,755 |
10,877 |
10,885 |
10,934 |
10,923 |
10,912 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,959 |
3,990 |
4,081 |
4,164 |
4,270 |
4,295 |
4,245 |
4,245 |
|
 | Interest-bearing liabilities | | 6,036 |
6,275 |
6,104 |
5,948 |
5,792 |
5,717 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,850 |
11,200 |
11,137 |
11,070 |
11,047 |
10,992 |
4,245 |
4,245 |
|
|
 | Net Debt | | 5,942 |
5,952 |
5,852 |
5,815 |
5,675 |
5,654 |
-4,245 |
-4,245 |
|
|
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 | | 418 |
360 |
439 |
455 |
526 |
521 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.5% |
-13.8% |
22.0% |
3.6% |
15.7% |
-1.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 10,850 |
11,200 |
11,137 |
11,070 |
11,047 |
10,992 |
4,245 |
4,245 |
|
 | Balance sheet change% | | -3.2% |
3.2% |
-0.6% |
-0.6% |
-0.2% |
-0.5% |
-61.4% |
0.0% |
|
 | Added value | | 125.3 |
143.1 |
226.5 |
213.2 |
292.9 |
322.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 158 |
116 |
-3 |
37 |
-21 |
-21 |
-10,912 |
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 (%) | | 28.6% |
38.1% |
49.2% |
44.5% |
53.6% |
59.7% |
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 % | | 1.1% |
1.2% |
1.9% |
1.8% |
2.6% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.3% |
2.0% |
1.9% |
2.6% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
0.8% |
2.2% |
2.0% |
2.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.5% |
35.6% |
36.6% |
37.6% |
38.7% |
39.1% |
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, % | | 4,740.7% |
4,159.6% |
2,584.0% |
2,726.9% |
1,937.5% |
1,755.7% |
0.0% |
0.0% |
|
 | Gearing % | | 152.5% |
157.3% |
149.6% |
142.9% |
135.6% |
133.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.6% |
1.6% |
1.6% |
2.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.6 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
0.6 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.4 |
323.3 |
251.6 |
133.6 |
116.6 |
63.0 |
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 | | -235.8 |
-111.5 |
-158.6 |
-271.1 |
-298.9 |
-413.9 |
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 | | 125 |
143 |
226 |
213 |
293 |
322 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 125 |
143 |
226 |
213 |
293 |
322 |
0 |
0 |
|
 | EBIT / employee | | 119 |
137 |
216 |
202 |
282 |
311 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
32 |
90 |
83 |
107 |
25 |
0 |
0 |
|
|