|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
2.4% |
2.5% |
2.2% |
2.0% |
2.3% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 67 |
65 |
62 |
64 |
68 |
64 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 245 |
284 |
315 |
326 |
307 |
304 |
0.0 |
0.0 |
|
 | EBITDA | | 245 |
284 |
315 |
326 |
307 |
304 |
0.0 |
0.0 |
|
 | EBIT | | 205 |
244 |
276 |
286 |
267 |
260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 53.7 |
45.8 |
189.9 |
204.9 |
189.7 |
168.8 |
0.0 |
0.0 |
|
 | Net earnings | | 41.0 |
36.4 |
147.8 |
159.9 |
147.6 |
131.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 53.7 |
45.8 |
190 |
205 |
190 |
169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,946 |
3,906 |
3,866 |
3,826 |
3,786 |
3,976 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -86.5 |
-50.1 |
97.7 |
258 |
405 |
536 |
486 |
486 |
|
 | Interest-bearing liabilities | | 4,039 |
3,956 |
3,660 |
3,459 |
3,234 |
3,268 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,985 |
3,936 |
3,872 |
3,826 |
3,786 |
3,988 |
486 |
486 |
|
|
 | Net Debt | | 4,039 |
3,956 |
3,660 |
3,459 |
3,234 |
3,268 |
-486 |
-486 |
|
|
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 | | 245 |
284 |
315 |
326 |
307 |
304 |
0.0 |
0.0 |
|
 | Gross profit growth | | 181.8% |
16.2% |
10.9% |
3.4% |
-5.8% |
-1.1% |
-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) | | 3,985 |
3,936 |
3,872 |
3,826 |
3,786 |
3,988 |
486 |
486 |
|
 | Balance sheet change% | | -0.9% |
-1.2% |
-1.6% |
-1.2% |
-1.0% |
5.3% |
-87.8% |
0.0% |
|
 | Added value | | 244.8 |
284.4 |
315.5 |
326.1 |
307.1 |
303.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-80 |
-80 |
-80 |
-80 |
147 |
-3,976 |
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 (%) | | 83.7% |
85.9% |
87.3% |
87.7% |
87.0% |
85.7% |
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 % | | 5.0% |
6.1% |
7.0% |
7.4% |
7.0% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
6.1% |
7.1% |
7.6% |
7.1% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
0.9% |
7.3% |
90.0% |
44.5% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.1% |
-1.3% |
2.5% |
6.7% |
10.7% |
13.4% |
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, % | | 1,649.9% |
1,391.0% |
1,160.2% |
1,060.5% |
1,053.1% |
1,076.1% |
0.0% |
0.0% |
|
 | Gearing % | | -4,667.4% |
-7,891.0% |
3,747.5% |
1,343.1% |
798.4% |
609.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
5.0% |
2.2% |
2.3% |
2.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
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 | | -238.8 |
-717.3 |
-674.4 |
-595.9 |
-562.6 |
-776.2 |
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 |
|
|