|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
2.6% |
3.6% |
3.8% |
2.9% |
3.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 57 |
62 |
52 |
49 |
58 |
50 |
21 |
21 |
|
 | 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 | | 249 |
373 |
337 |
324 |
345 |
346 |
0.0 |
0.0 |
|
 | EBITDA | | 249 |
373 |
337 |
324 |
345 |
346 |
0.0 |
0.0 |
|
 | EBIT | | 230 |
347 |
311 |
298 |
318 |
317 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.7 |
168.5 |
214.3 |
211.4 |
229.5 |
214.2 |
0.0 |
0.0 |
|
 | Net earnings | | 106.6 |
141.5 |
167.1 |
164.6 |
178.6 |
167.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 137 |
168 |
214 |
211 |
229 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,399 |
4,523 |
4,497 |
4,633 |
4,711 |
4,682 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 315 |
456 |
624 |
788 |
967 |
1,134 |
1,054 |
1,054 |
|
 | Interest-bearing liabilities | | 4,456 |
4,013 |
3,673 |
3,680 |
3,570 |
3,308 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,827 |
4,638 |
4,500 |
4,637 |
4,751 |
4,682 |
1,054 |
1,054 |
|
|
 | Net Debt | | 4,337 |
4,013 |
3,673 |
3,680 |
3,566 |
3,308 |
-1,054 |
-1,054 |
|
|
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 | | 249 |
373 |
337 |
324 |
345 |
346 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
49.5% |
-9.6% |
-3.8% |
6.5% |
0.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,827 |
4,638 |
4,500 |
4,637 |
4,751 |
4,682 |
1,054 |
1,054 |
|
 | Balance sheet change% | | 54.4% |
-3.9% |
-3.0% |
3.0% |
2.5% |
-1.5% |
-77.5% |
0.0% |
|
 | Added value | | 249.4 |
372.8 |
337.0 |
324.3 |
344.2 |
345.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,341 |
98 |
-52 |
110 |
50 |
-58 |
-4,682 |
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 (%) | | 92.1% |
93.0% |
92.3% |
91.9% |
92.1% |
91.6% |
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% |
7.3% |
6.8% |
6.5% |
6.8% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
7.4% |
7.0% |
6.7% |
6.9% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 40.8% |
36.7% |
31.0% |
23.3% |
20.4% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.5% |
9.8% |
13.9% |
17.0% |
20.3% |
24.2% |
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, % | | 1,739.0% |
1,076.4% |
1,089.7% |
1,134.5% |
1,032.7% |
957.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,415.5% |
879.3% |
589.0% |
466.9% |
369.3% |
291.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
4.2% |
2.5% |
2.4% |
2.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 119.7 |
0.0 |
0.0 |
0.0 |
4.3 |
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 | | -2,060.4 |
-1,317.2 |
-1,245.0 |
-1,313.6 |
-177.3 |
-207.9 |
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 | | 249 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 249 |
373 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 230 |
347 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 107 |
142 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|