|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
1.8% |
1.5% |
1.1% |
27.4% |
11.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 61 |
72 |
76 |
82 |
1 |
20 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
4.7 |
45.5 |
-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 | | 294 |
303 |
313 |
322 |
336 |
0 |
0 |
0 |
|
 | Gross profit | | 279 |
283 |
293 |
219 |
302 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 279 |
283 |
293 |
219 |
302 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 279 |
283 |
293 |
219 |
-1,625 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.6 |
187.2 |
254.7 |
184.4 |
-1,657.3 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 75.6 |
146.2 |
199.7 |
143.0 |
-1,260.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.6 |
187 |
255 |
184 |
-1,657 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,052 |
5,052 |
5,052 |
5,052 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 628 |
774 |
974 |
1,117 |
-143 |
-143 |
-268 |
-268 |
|
 | Interest-bearing liabilities | | 4,180 |
3,715 |
3,535 |
3,375 |
0.0 |
146 |
268 |
268 |
|
 | Balance sheet total (assets) | | 5,052 |
5,078 |
5,219 |
5,195 |
193 |
2.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,180 |
3,689 |
3,369 |
3,233 |
-190 |
143 |
268 |
268 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 294 |
303 |
313 |
322 |
336 |
0 |
0 |
0 |
|
 | Net sales growth | | 3.0% |
3.0% |
3.3% |
2.7% |
4.5% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 279 |
283 |
293 |
219 |
302 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
1.5% |
3.4% |
-25.3% |
37.9% |
-100.0% |
0.0% |
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) | | 5,052 |
5,078 |
5,219 |
5,195 |
193 |
3 |
0 |
0 |
|
 | Balance sheet change% | | -0.0% |
0.5% |
2.8% |
-0.5% |
-96.3% |
-98.6% |
-100.0% |
0.0% |
|
 | Added value | | 278.8 |
283.1 |
292.9 |
218.8 |
-1,625.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 94.7% |
93.4% |
93.5% |
68.0% |
-483.7% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
-6,979 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 94.7% |
93.4% |
93.5% |
68.0% |
89.8% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 94.7% |
93.4% |
93.5% |
68.0% |
-483.7% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-538.8% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 25.7% |
48.2% |
63.8% |
44.5% |
-375.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 25.7% |
48.2% |
63.8% |
44.5% |
198.5% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 32.8% |
61.7% |
81.3% |
57.3% |
-493.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.5% |
5.6% |
5.7% |
4.2% |
-58.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
5.8% |
5.9% |
4.4% |
-65.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
20.8% |
22.8% |
13.7% |
-192.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.4% |
15.3% |
18.7% |
21.5% |
-42.5% |
-98.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 1,485.7% |
1,291.3% |
1,206.8% |
1,113.2% |
100.1% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,485.7% |
1,282.9% |
1,153.8% |
1,069.0% |
43.6% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,499.2% |
1,303.1% |
1,150.1% |
1,477.2% |
-62.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 665.3% |
479.7% |
362.8% |
302.1% |
-0.0% |
-101.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
2.4% |
1.1% |
1.0% |
1.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
25.4 |
166.1 |
142.2 |
189.8 |
2.7 |
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) | | 1,000.8 |
815.8 |
1,534.0 |
112.6 |
609.8 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
8.5% |
53.2% |
44.3% |
57.5% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,622.9 |
-1,358.7 |
-1,243.0 |
-1,228.0 |
-143.0 |
-143.0 |
-134.0 |
-134.0 |
|
 | Net working capital % | | -551.4% |
-448.2% |
-396.9% |
-381.8% |
-42.6% |
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 |
|
|