|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.8% |
1.7% |
1.6% |
1.5% |
2.2% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 87 |
72 |
73 |
74 |
76 |
65 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 90.5 |
0.7 |
1.4 |
3.6 |
6.5 |
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 | | 313 |
310 |
313 |
314 |
284 |
220 |
0.0 |
0.0 |
|
 | EBITDA | | 313 |
310 |
313 |
314 |
284 |
220 |
0.0 |
0.0 |
|
 | EBIT | | 913 |
310 |
313 |
293 |
284 |
20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 740.9 |
148.5 |
149.4 |
86.7 |
112.2 |
-195.4 |
0.0 |
0.0 |
|
 | Net earnings | | 577.8 |
115.8 |
116.8 |
66.9 |
87.5 |
-152.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 741 |
148 |
149 |
86.7 |
112 |
-195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,400 |
6,400 |
6,400 |
6,400 |
6,400 |
6,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,442 |
1,450 |
1,457 |
1,411 |
1,384 |
1,113 |
866 |
866 |
|
 | Interest-bearing liabilities | | 4,552 |
4,502 |
4,499 |
4,622 |
4,587 |
4,724 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,471 |
6,409 |
6,405 |
6,464 |
6,400 |
6,212 |
866 |
866 |
|
|
 | Net Debt | | 4,485 |
4,502 |
4,499 |
4,558 |
4,587 |
4,724 |
-866 |
-866 |
|
|
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 | | 313 |
310 |
313 |
314 |
284 |
220 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
-0.9% |
1.0% |
0.4% |
-9.7% |
-22.4% |
-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) | | 6,471 |
6,409 |
6,405 |
6,464 |
6,400 |
6,212 |
866 |
866 |
|
 | Balance sheet change% | | 3.5% |
-1.0% |
-0.1% |
0.9% |
-1.0% |
-2.9% |
-86.1% |
0.0% |
|
 | Added value | | 912.8 |
309.9 |
313.1 |
293.2 |
283.9 |
20.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 600 |
0 |
0 |
0 |
0 |
-200 |
-6,200 |
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 (%) | | 291.8% |
100.0% |
100.0% |
93.3% |
100.0% |
9.2% |
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 % | | 14.3% |
4.8% |
4.9% |
4.6% |
4.4% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
4.9% |
4.9% |
4.6% |
4.4% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 47.9% |
8.0% |
8.0% |
4.7% |
6.3% |
-12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.3% |
22.6% |
22.7% |
21.8% |
21.6% |
17.9% |
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, % | | 1,433.8% |
1,452.8% |
1,437.2% |
1,450.1% |
1,615.8% |
2,145.8% |
0.0% |
0.0% |
|
 | Gearing % | | 315.6% |
310.5% |
308.9% |
327.6% |
331.5% |
424.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.6% |
3.7% |
4.5% |
3.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.9 |
0.0 |
0.0 |
63.5 |
0.0 |
0.0 |
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 | | -465.9 |
-622.0 |
-814.1 |
-298.1 |
-1,738.7 |
-1,960.6 |
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 |
|
|