|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
3.5% |
3.4% |
4.0% |
5.5% |
3.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 46 |
53 |
52 |
49 |
40 |
57 |
18 |
18 |
|
 | 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 | | 1,902 |
1,904 |
1,854 |
1,845 |
1,601 |
1,649 |
0.0 |
0.0 |
|
 | EBITDA | | 344 |
376 |
374 |
329 |
371 |
486 |
0.0 |
0.0 |
|
 | EBIT | | 257 |
289 |
283 |
256 |
298 |
413 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.5 |
154.7 |
179.4 |
97.0 |
104.9 |
224.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7.0 |
112.0 |
139.6 |
90.0 |
67.1 |
174.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.5 |
155 |
179 |
97.0 |
105 |
225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,899 |
4,812 |
4,721 |
4,648 |
4,575 |
4,502 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 926 |
1,038 |
1,118 |
1,208 |
1,275 |
1,450 |
1,315 |
1,315 |
|
 | Interest-bearing liabilities | | 4,710 |
3,834 |
3,522 |
4,032 |
4,078 |
3,611 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,046 |
6,967 |
6,831 |
7,019 |
6,589 |
6,404 |
1,315 |
1,315 |
|
|
 | Net Debt | | 4,673 |
3,827 |
3,510 |
3,971 |
4,001 |
3,525 |
-1,315 |
-1,315 |
|
|
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 | | 1,902 |
1,904 |
1,854 |
1,845 |
1,601 |
1,649 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
0.1% |
-2.6% |
-0.5% |
-13.2% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
5 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
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) | | 7,046 |
6,967 |
6,831 |
7,019 |
6,589 |
6,404 |
1,315 |
1,315 |
|
 | Balance sheet change% | | 0.3% |
-1.1% |
-2.0% |
2.7% |
-6.1% |
-2.8% |
-79.5% |
0.0% |
|
 | Added value | | 344.2 |
376.2 |
374.1 |
329.0 |
371.0 |
486.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -49 |
-174 |
-183 |
-146 |
-146 |
-146 |
-4,502 |
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 (%) | | 13.5% |
15.2% |
15.3% |
13.9% |
18.6% |
25.1% |
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 % | | 3.9% |
4.4% |
4.4% |
3.8% |
4.5% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
5.8% |
6.3% |
5.2% |
5.5% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
11.4% |
13.0% |
7.7% |
5.4% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.1% |
14.9% |
16.4% |
17.2% |
19.3% |
22.6% |
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, % | | 1,357.4% |
1,017.1% |
938.3% |
1,206.9% |
1,078.4% |
724.9% |
0.0% |
0.0% |
|
 | Gearing % | | 508.6% |
369.3% |
315.1% |
333.9% |
319.9% |
249.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
3.6% |
3.5% |
4.4% |
4.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.9 |
7.1 |
12.5 |
61.1 |
76.6 |
86.9 |
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 | | -312.3 |
-323.4 |
-390.0 |
-439.8 |
-564.5 |
-515.9 |
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 | | 0 |
0 |
0 |
66 |
124 |
162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
66 |
124 |
162 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
51 |
99 |
138 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
18 |
22 |
58 |
0 |
0 |
|
|