|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.4% |
5.7% |
5.1% |
5.6% |
5.8% |
9.0% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 43 |
41 |
43 |
39 |
39 |
26 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 328 |
325 |
352 |
324 |
262 |
185 |
0.0 |
0.0 |
|
 | EBITDA | | 328 |
325 |
352 |
324 |
262 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | 208 |
205 |
232 |
204 |
142 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.4 |
111.1 |
146.2 |
126.0 |
80.5 |
-92.0 |
0.0 |
0.0 |
|
 | Net earnings | | 56.4 |
60.2 |
87.5 |
71.6 |
36.1 |
-114.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
111 |
146 |
126 |
80.5 |
-92.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,471 |
4,351 |
4,231 |
4,156 |
4,036 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 792 |
852 |
940 |
1,011 |
1,047 |
934 |
809 |
809 |
|
 | Interest-bearing liabilities | | 2,902 |
2,714 |
2,497 |
2,225 |
1,955 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,479 |
4,359 |
4,241 |
4,164 |
4,049 |
1,735 |
809 |
809 |
|
|
 | Net Debt | | 2,902 |
2,714 |
2,497 |
2,225 |
1,955 |
-1,731 |
-809 |
-809 |
|
|
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 | | 328 |
325 |
352 |
324 |
262 |
185 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-1.0% |
8.4% |
-8.1% |
-18.9% |
-29.3% |
-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) | | 4,479 |
4,359 |
4,241 |
4,164 |
4,049 |
1,735 |
809 |
809 |
|
 | Balance sheet change% | | -2.9% |
-2.7% |
-2.7% |
-1.8% |
-2.8% |
-57.1% |
-53.4% |
0.0% |
|
 | Added value | | 327.9 |
324.8 |
352.1 |
323.8 |
262.5 |
-0.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -240 |
-240 |
-240 |
-195 |
-240 |
-4,036 |
0 |
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 |
-1.0 |
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 (%) | | 63.4% |
63.0% |
65.9% |
62.9% |
54.3% |
-0.1% |
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 % | | 4.6% |
4.6% |
5.4% |
4.8% |
3.5% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
5.6% |
6.6% |
6.1% |
4.6% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
7.3% |
9.8% |
7.3% |
3.5% |
-11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.7% |
19.6% |
22.2% |
24.3% |
25.9% |
53.8% |
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, % | | 885.0% |
835.6% |
709.2% |
687.3% |
744.7% |
700,847.4% |
0.0% |
0.0% |
|
 | Gearing % | | 366.3% |
318.4% |
265.7% |
220.0% |
186.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.3% |
3.3% |
3.3% |
3.0% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,731.1 |
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 | | -1,364.3 |
-1,445.6 |
-1,525.9 |
-1,557.0 |
-1,508.9 |
933.5 |
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 |
|
|