|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.4% |
4.1% |
3.7% |
4.2% |
5.6% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 51 |
55 |
49 |
50 |
48 |
40 |
16 |
17 |
|
 | 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 | | 307 |
323 |
323 |
325 |
303 |
280 |
0.0 |
0.0 |
|
 | EBITDA | | 307 |
323 |
323 |
325 |
303 |
280 |
0.0 |
0.0 |
|
 | EBIT | | 258 |
283 |
282 |
284 |
262 |
233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 116.1 |
142.9 |
144.7 |
155.8 |
130.0 |
-70.7 |
0.0 |
0.0 |
|
 | Net earnings | | 83.8 |
123.0 |
107.7 |
117.8 |
96.6 |
-89.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 116 |
143 |
145 |
156 |
130 |
-70.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,397 |
4,356 |
4,315 |
4,274 |
4,233 |
4,349 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 480 |
603 |
711 |
829 |
925 |
836 |
716 |
716 |
|
 | Interest-bearing liabilities | | 3,989 |
3,840 |
3,689 |
3,535 |
3,379 |
3,426 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,533 |
4,493 |
4,433 |
4,516 |
4,440 |
4,414 |
716 |
716 |
|
|
 | Net Debt | | 3,963 |
3,811 |
3,683 |
3,321 |
3,198 |
3,402 |
-716 |
-716 |
|
|
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 | | 307 |
323 |
323 |
325 |
303 |
280 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
5.5% |
-0.2% |
0.8% |
-6.9% |
-7.7% |
-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) | | 4,533 |
4,493 |
4,433 |
4,516 |
4,440 |
4,414 |
716 |
716 |
|
 | Balance sheet change% | | -1.6% |
-0.9% |
-1.3% |
1.9% |
-1.7% |
-0.6% |
-83.8% |
0.0% |
|
 | Added value | | 306.7 |
323.4 |
322.8 |
325.4 |
302.9 |
279.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -81 |
-82 |
-82 |
-82 |
-82 |
70 |
-4,349 |
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 (%) | | 84.2% |
87.4% |
87.3% |
87.4% |
86.5% |
83.4% |
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 % | | 5.7% |
6.3% |
6.3% |
6.5% |
5.9% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
6.3% |
6.4% |
6.6% |
6.0% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
22.7% |
16.4% |
15.3% |
11.0% |
-10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.6% |
13.4% |
16.0% |
18.3% |
20.8% |
18.9% |
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, % | | 1,292.3% |
1,178.3% |
1,140.9% |
1,020.8% |
1,055.9% |
1,216.4% |
0.0% |
0.0% |
|
 | Gearing % | | 830.8% |
636.7% |
518.9% |
426.6% |
365.2% |
409.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.6% |
3.6% |
3.7% |
3.8% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.6 |
0.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.6 |
0.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.2 |
29.6 |
6.0 |
213.4 |
180.9 |
24.8 |
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 | | -63.2 |
-68.6 |
-74.4 |
-69.4 |
-177.6 |
-183.0 |
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 |
|
|