|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
3.5% |
2.8% |
2.3% |
2.6% |
2.7% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 52 |
55 |
60 |
64 |
60 |
60 |
23 |
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 | | 270 |
285 |
261 |
304 |
285 |
236 |
0.0 |
0.0 |
|
 | EBITDA | | 270 |
615 |
261 |
304 |
285 |
236 |
0.0 |
0.0 |
|
 | EBIT | | 270 |
450 |
261 |
304 |
304 |
225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.9 |
372.4 |
271.9 |
297.7 |
283.3 |
154.3 |
0.0 |
0.0 |
|
 | Net earnings | | 180.0 |
290.2 |
229.8 |
246.4 |
228.4 |
120.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 223 |
372 |
272 |
298 |
283 |
154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,570 |
3,735 |
3,735 |
3,735 |
3,754 |
3,743 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,602 |
1,893 |
2,068 |
2,259 |
2,431 |
2,552 |
1,798 |
1,798 |
|
 | Interest-bearing liabilities | | 2,277 |
2,078 |
1,937 |
1,430 |
1,247 |
1,047 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,213 |
4,380 |
4,462 |
4,573 |
4,613 |
4,632 |
1,798 |
1,798 |
|
|
 | Net Debt | | 2,277 |
2,078 |
1,937 |
1,428 |
1,245 |
1,044 |
-1,798 |
-1,798 |
|
|
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 | | 270 |
285 |
261 |
304 |
285 |
236 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.1% |
5.5% |
-8.4% |
16.6% |
-6.3% |
-17.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,213 |
4,380 |
4,462 |
4,573 |
4,613 |
4,632 |
1,798 |
1,798 |
|
 | Balance sheet change% | | 0.6% |
4.0% |
1.9% |
2.5% |
0.9% |
0.4% |
-61.2% |
0.0% |
|
 | Added value | | 269.9 |
449.9 |
260.8 |
304.2 |
303.9 |
225.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
165 |
0 |
0 |
19 |
-11 |
-3,743 |
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 (%) | | 100.0% |
158.0% |
100.0% |
100.0% |
106.6% |
95.3% |
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 % | | 7.0% |
10.5% |
7.8% |
8.2% |
7.4% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
10.7% |
8.0% |
8.9% |
8.4% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
16.6% |
11.6% |
11.4% |
9.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.0% |
43.2% |
46.4% |
49.4% |
52.7% |
55.1% |
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, % | | 843.5% |
337.8% |
743.0% |
469.5% |
436.6% |
442.3% |
0.0% |
0.0% |
|
 | Gearing % | | 142.1% |
109.8% |
93.7% |
63.3% |
51.3% |
41.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.5% |
3.5% |
4.4% |
4.1% |
6.4% |
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 |
2.5 |
2.5 |
2.5 |
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 | | -727.5 |
-746.8 |
-863.6 |
-940.8 |
-1,034.4 |
-1,267.2 |
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 |
304 |
304 |
225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
304 |
285 |
236 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
304 |
304 |
225 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
246 |
228 |
120 |
0 |
0 |
|
|