|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
2.1% |
2.2% |
2.3% |
2.1% |
2.5% |
17.7% |
16.1% |
|
 | Credit score (0-100) | | 63 |
69 |
67 |
64 |
66 |
62 |
8 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
B |
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 | | 242 |
311 |
345 |
179 |
303 |
267 |
0.0 |
0.0 |
|
 | EBITDA | | 242 |
311 |
345 |
179 |
303 |
267 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
227 |
260 |
94.8 |
219 |
183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.7 |
156.3 |
62.0 |
-30.9 |
95.9 |
63.5 |
0.0 |
0.0 |
|
 | Net earnings | | 33.3 |
103.3 |
29.4 |
-42.9 |
56.3 |
30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.7 |
156 |
62.0 |
-30.9 |
95.9 |
63.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,157 |
5,073 |
4,988 |
4,904 |
4,820 |
4,736 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 300 |
403 |
433 |
390 |
446 |
477 |
352 |
352 |
|
 | Interest-bearing liabilities | | 4,696 |
4,437 |
4,413 |
4,399 |
4,275 |
4,126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,227 |
5,111 |
5,042 |
4,916 |
4,857 |
4,774 |
352 |
352 |
|
|
 | Net Debt | | 4,626 |
4,398 |
4,365 |
4,399 |
4,242 |
4,095 |
-352 |
-352 |
|
|
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 | | 242 |
311 |
345 |
179 |
303 |
267 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
28.8% |
10.8% |
-48.0% |
69.4% |
-12.0% |
-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) | | 5,227 |
5,111 |
5,042 |
4,916 |
4,857 |
4,774 |
352 |
352 |
|
 | Balance sheet change% | | -3.8% |
-2.2% |
-1.4% |
-2.5% |
-1.2% |
-1.7% |
-92.6% |
0.0% |
|
 | Added value | | 241.6 |
311.1 |
344.7 |
179.1 |
303.4 |
267.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -168 |
-168 |
-168 |
-168 |
-168 |
-168 |
-4,736 |
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 (%) | | 65.1% |
72.9% |
75.6% |
53.0% |
72.2% |
68.5% |
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 % | | 3.0% |
4.4% |
5.1% |
1.9% |
4.5% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
4.6% |
5.4% |
2.0% |
4.6% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
29.4% |
7.0% |
-10.4% |
13.5% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
7.9% |
8.6% |
7.9% |
9.2% |
10.0% |
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, % | | 1,915.2% |
1,413.8% |
1,266.4% |
2,456.7% |
1,398.2% |
1,533.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,565.3% |
1,100.1% |
1,020.0% |
1,128.6% |
958.4% |
865.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.5% |
4.5% |
2.9% |
2.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.0 |
38.4 |
48.4 |
0.0 |
32.5 |
30.9 |
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 | | -1,092.8 |
-969.3 |
-810.7 |
-821.4 |
-733.9 |
-677.4 |
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 |
|
|