|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.7% |
3.9% |
4.8% |
4.2% |
3.3% |
5.1% |
12.7% |
12.5% |
|
 | Credit score (0-100) | | 47 |
50 |
43 |
48 |
54 |
43 |
18 |
19 |
|
 | 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 | | 284 |
315 |
326 |
307 |
304 |
296 |
0.0 |
0.0 |
|
 | EBITDA | | 284 |
315 |
326 |
307 |
304 |
296 |
0.0 |
0.0 |
|
 | EBIT | | 244 |
276 |
286 |
267 |
260 |
252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.8 |
189.9 |
204.9 |
189.7 |
168.8 |
153.2 |
0.0 |
0.0 |
|
 | Net earnings | | 36.4 |
147.8 |
159.9 |
147.6 |
131.3 |
118.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.8 |
190 |
205 |
190 |
169 |
153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,906 |
3,866 |
3,826 |
3,786 |
3,976 |
3,931 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -50.1 |
97.7 |
258 |
405 |
536 |
655 |
605 |
605 |
|
 | Interest-bearing liabilities | | 3,956 |
3,660 |
3,459 |
3,234 |
3,268 |
3,113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,936 |
3,872 |
3,826 |
3,786 |
3,988 |
3,931 |
605 |
605 |
|
|
 | Net Debt | | 3,956 |
3,660 |
3,459 |
3,234 |
3,268 |
3,113 |
-605 |
-605 |
|
|
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 | | 284 |
315 |
326 |
307 |
304 |
296 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.2% |
10.9% |
3.4% |
-5.8% |
-1.1% |
-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) | | 3,936 |
3,872 |
3,826 |
3,786 |
3,988 |
3,931 |
605 |
605 |
|
 | Balance sheet change% | | -1.2% |
-1.6% |
-1.2% |
-1.0% |
5.3% |
-1.4% |
-84.6% |
0.0% |
|
 | Added value | | 284.4 |
315.5 |
326.1 |
307.1 |
300.3 |
296.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-80 |
-80 |
-80 |
147 |
-89 |
-3,931 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 85.9% |
87.3% |
87.7% |
87.0% |
85.7% |
84.9% |
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% |
7.0% |
7.4% |
7.0% |
6.7% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
7.1% |
7.6% |
7.1% |
6.9% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
7.3% |
90.0% |
44.5% |
27.9% |
19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.3% |
2.5% |
6.7% |
10.7% |
13.4% |
16.7% |
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, % | | 1,391.0% |
1,160.2% |
1,060.5% |
1,053.1% |
1,076.1% |
1,051.0% |
0.0% |
0.0% |
|
 | Gearing % | | -7,891.0% |
3,747.5% |
1,343.1% |
798.4% |
609.3% |
475.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
2.2% |
2.3% |
2.3% |
2.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -717.3 |
-674.4 |
-595.9 |
-562.6 |
-776.2 |
-770.5 |
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 |
|
|