|
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% |
3.3% |
3.8% |
3.7% |
3.8% |
5.6% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 56 |
55 |
50 |
51 |
50 |
41 |
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 | | 253 |
253 |
243 |
239 |
247 |
194 |
0.0 |
0.0 |
|
 | EBITDA | | 253 |
253 |
243 |
239 |
247 |
194 |
0.0 |
0.0 |
|
 | EBIT | | 187 |
186 |
177 |
172 |
180 |
128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.0 |
164.9 |
156.2 |
155.0 |
155.7 |
82.5 |
0.0 |
0.0 |
|
 | Net earnings | | 126.2 |
128.5 |
121.6 |
120.8 |
121.3 |
-365.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 162 |
165 |
156 |
155 |
156 |
82.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,723 |
2,656 |
2,590 |
2,523 |
2,457 |
2,404 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,262 |
1,391 |
1,512 |
1,433 |
1,454 |
1,089 |
1,039 |
1,039 |
|
 | Interest-bearing liabilities | | 1,500 |
1,370 |
1,240 |
1,110 |
941 |
726 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,886 |
2,916 |
2,862 |
2,677 |
2,551 |
6,854 |
1,039 |
1,039 |
|
|
 | Net Debt | | 1,337 |
1,114 |
973 |
957 |
847 |
-3,724 |
-1,039 |
-1,039 |
|
|
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 | | 253 |
253 |
243 |
239 |
247 |
194 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.5% |
-0.1% |
-3.7% |
-1.9% |
3.4% |
-21.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 2,886 |
2,916 |
2,862 |
2,677 |
2,551 |
6,854 |
1,039 |
1,039 |
|
 | Balance sheet change% | | -10.3% |
1.0% |
-1.8% |
-6.5% |
-4.7% |
168.7% |
-84.8% |
0.0% |
|
 | Added value | | 253.0 |
252.7 |
243.3 |
238.6 |
246.8 |
194.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
-133 |
-133 |
-133 |
-133 |
-119 |
-2,404 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 73.7% |
73.7% |
72.7% |
72.1% |
73.0% |
65.8% |
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 % | | 6.1% |
6.4% |
6.1% |
6.2% |
6.9% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
6.6% |
6.3% |
6.3% |
7.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
9.7% |
8.4% |
8.2% |
8.4% |
-28.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.7% |
47.7% |
52.8% |
53.5% |
57.0% |
45.3% |
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, % | | 528.2% |
440.8% |
400.1% |
400.9% |
343.0% |
-1,917.4% |
0.0% |
0.0% |
|
 | Gearing % | | 118.8% |
98.5% |
82.0% |
77.5% |
64.7% |
66.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.5% |
1.6% |
1.5% |
2.5% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.2 |
1.6 |
0.8 |
0.1 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.2 |
1.6 |
0.8 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 163.4 |
256.3 |
266.7 |
153.4 |
94.4 |
4,450.0 |
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 | | 91.1 |
36.8 |
103.2 |
-31.6 |
-909.7 |
-1,291.8 |
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 | | 253 |
253 |
243 |
239 |
247 |
194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 253 |
253 |
243 |
239 |
247 |
194 |
0 |
0 |
|
 | EBIT / employee | | 187 |
186 |
177 |
172 |
180 |
128 |
0 |
0 |
|
 | Net earnings / employee | | 126 |
128 |
122 |
121 |
121 |
-366 |
0 |
0 |
|
|