|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.0% |
2.4% |
2.6% |
2.5% |
2.5% |
2.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 51 |
64 |
61 |
61 |
62 |
61 |
25 |
25 |
|
 | 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 | | 98.0 |
399 |
352 |
376 |
389 |
399 |
0.0 |
0.0 |
|
 | EBITDA | | 98.0 |
399 |
352 |
376 |
389 |
399 |
0.0 |
0.0 |
|
 | EBIT | | 79.0 |
325 |
278 |
301 |
301 |
310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.0 |
236.0 |
196.0 |
245.3 |
250.8 |
266.8 |
0.0 |
0.0 |
|
 | Net earnings | | 50.0 |
184.0 |
153.0 |
191.4 |
195.7 |
208.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.0 |
236 |
196 |
245 |
251 |
267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,199 |
4,125 |
4,050 |
3,976 |
4,587 |
4,894 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,766 |
1,950 |
2,103 |
2,295 |
2,490 |
2,698 |
2,573 |
2,573 |
|
 | Interest-bearing liabilities | | 2,474 |
3,490 |
2,269 |
2,179 |
2,552 |
1,922 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,276 |
5,553 |
4,506 |
4,635 |
5,332 |
4,940 |
2,573 |
2,573 |
|
|
 | Net Debt | | 2,474 |
3,330 |
2,266 |
2,018 |
2,552 |
1,913 |
-2,573 |
-2,573 |
|
|
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 | | 98.0 |
399 |
352 |
376 |
389 |
399 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
307.1% |
-11.8% |
6.8% |
3.5% |
2.5% |
-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) | | 4,276 |
5,553 |
4,506 |
4,635 |
5,332 |
4,940 |
2,573 |
2,573 |
|
 | Balance sheet change% | | 0.0% |
29.9% |
-18.9% |
2.9% |
15.0% |
-7.4% |
-47.9% |
0.0% |
|
 | Added value | | 98.0 |
399.0 |
352.0 |
375.8 |
375.0 |
398.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,180 |
-148 |
-149 |
-148 |
523 |
219 |
-4,894 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 80.6% |
81.5% |
79.0% |
80.2% |
77.3% |
77.8% |
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 % | | 1.8% |
6.6% |
5.5% |
6.6% |
6.2% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
6.7% |
5.6% |
6.7% |
6.3% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
9.9% |
7.5% |
8.7% |
8.2% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.3% |
35.1% |
46.7% |
49.5% |
46.7% |
54.6% |
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, % | | 2,524.5% |
834.6% |
643.8% |
536.8% |
656.1% |
479.9% |
0.0% |
0.0% |
|
 | Gearing % | | 140.1% |
179.0% |
107.9% |
95.0% |
102.5% |
71.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
3.0% |
2.8% |
2.5% |
2.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
5.3 |
2.2 |
2.7 |
1.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
5.3 |
2.2 |
2.7 |
1.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
160.0 |
3.0 |
161.7 |
0.0 |
8.8 |
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 | | -41.0 |
1,161.0 |
248.0 |
411.9 |
53.5 |
-140.0 |
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 |
|
|