|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.8% |
1.5% |
2.0% |
1.9% |
1.8% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 74 |
71 |
75 |
67 |
69 |
71 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.2 |
2.5 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 332 |
327 |
312 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 238 |
277 |
247 |
240 |
236 |
195 |
0.0 |
0.0 |
|
 | EBITDA | | 238 |
277 |
247 |
240 |
236 |
195 |
0.0 |
0.0 |
|
 | EBIT | | 194 |
234 |
203 |
196 |
193 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.6 |
198.3 |
184.6 |
176.1 |
125.4 |
59.0 |
0.0 |
0.0 |
|
 | Net earnings | | 110.9 |
153.6 |
143.9 |
137.3 |
97.8 |
46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 144 |
198 |
185 |
176 |
125 |
59.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,895 |
2,851 |
2,808 |
2,764 |
2,721 |
2,677 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 115 |
269 |
413 |
550 |
648 |
694 |
644 |
644 |
|
 | Interest-bearing liabilities | | 1,899 |
2,026 |
1,980 |
1,759 |
1,824 |
2,113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,046 |
3,356 |
3,469 |
3,402 |
2,974 |
2,997 |
644 |
644 |
|
|
 | Net Debt | | 1,801 |
1,754 |
1,709 |
1,723 |
1,649 |
1,882 |
-644 |
-644 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 332 |
327 |
312 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-1.6% |
-4.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 238 |
277 |
247 |
240 |
236 |
195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.5% |
-11.0% |
-2.8% |
-1.6% |
-17.5% |
-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) | | 3,046 |
3,356 |
3,469 |
3,402 |
2,974 |
2,997 |
644 |
644 |
|
 | Balance sheet change% | | 2.7% |
10.2% |
3.4% |
-1.9% |
-12.6% |
0.8% |
-78.5% |
0.0% |
|
 | Added value | | 237.9 |
277.0 |
246.7 |
239.7 |
236.0 |
194.6 |
0.0 |
0.0 |
|
 | Added value % | | 71.5% |
84.7% |
79.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -53 |
-87 |
-87 |
-87 |
-87 |
-87 |
-2,677 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 71.5% |
84.7% |
79.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 58.5% |
71.4% |
65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 81.7% |
84.3% |
82.4% |
81.9% |
81.6% |
77.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 33.4% |
47.0% |
46.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 46.4% |
60.3% |
60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 43.2% |
60.6% |
59.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.5% |
7.5% |
6.5% |
6.4% |
6.2% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
7.6% |
6.7% |
7.7% |
8.3% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 185.5% |
80.0% |
42.2% |
28.5% |
16.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.8% |
8.0% |
11.9% |
16.2% |
21.8% |
23.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 880.5% |
942.5% |
975.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 851.1% |
859.5% |
889.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 757.4% |
633.3% |
692.6% |
718.6% |
699.0% |
967.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,647.2% |
753.4% |
479.6% |
319.8% |
281.6% |
304.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.1% |
1.9% |
2.3% |
4.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.8 |
0.9 |
1.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.8 |
0.9 |
1.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 97.6 |
271.2 |
271.1 |
36.8 |
175.0 |
230.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
32.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 129.1 |
316.1 |
313.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 45.4% |
154.4% |
187.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -249.4 |
-120.0 |
-75.9 |
38.6 |
-472.4 |
-737.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -75.0% |
-36.7% |
-24.3% |
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 |
|
|