|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.7% |
2.3% |
2.6% |
2.9% |
1.9% |
15.1% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 62 |
64 |
60 |
57 |
69 |
13 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
1.9 |
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 | | 187 |
188 |
184 |
178 |
2,639 |
-77.4 |
0.0 |
0.0 |
|
 | EBITDA | | 187 |
188 |
184 |
178 |
2,639 |
-213 |
0.0 |
0.0 |
|
 | EBIT | | 150 |
151 |
145 |
135 |
1,710 |
-213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.3 |
120.4 |
114.8 |
97.4 |
1,672.5 |
-100.0 |
0.0 |
0.0 |
|
 | Net earnings | | 86.4 |
152.7 |
118.5 |
66.6 |
1,428.2 |
-115.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
120 |
115 |
97.4 |
1,672 |
-100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,195 |
6,158 |
6,118 |
6,076 |
1,600 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,535 |
3,654 |
3,776 |
3,868 |
4,565 |
4,406 |
1,932 |
1,932 |
|
 | Interest-bearing liabilities | | 2,067 |
1,973 |
1,880 |
1,790 |
1,932 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,211 |
6,226 |
6,142 |
6,127 |
6,767 |
4,408 |
1,932 |
1,932 |
|
|
 | Net Debt | | 2,056 |
1,907 |
1,857 |
1,738 |
1,932 |
-4,399 |
-1,932 |
-1,932 |
|
|
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 | | 187 |
188 |
184 |
178 |
2,639 |
-77.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.3% |
0.4% |
-1.8% |
-3.6% |
1,384.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 6,211 |
6,226 |
6,142 |
6,127 |
6,767 |
4,408 |
1,932 |
1,932 |
|
 | Balance sheet change% | | -1.1% |
0.2% |
-1.4% |
-0.2% |
10.4% |
-34.9% |
-56.2% |
0.0% |
|
 | Added value | | 187.1 |
187.8 |
184.4 |
177.8 |
1,752.3 |
-213.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
-7 |
-116 |
-108 |
-4,649 |
-2,331 |
0 |
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 |
-1.0 |
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 (%) | | 80.3% |
80.4% |
78.5% |
76.1% |
64.8% |
275.5% |
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 % | | 2.4% |
2.4% |
2.3% |
2.2% |
26.5% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
2.6% |
2.5% |
2.3% |
27.7% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
4.2% |
3.2% |
1.7% |
33.9% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.9% |
58.7% |
61.5% |
63.1% |
67.5% |
100.0% |
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, % | | 1,098.8% |
1,015.4% |
1,006.7% |
977.9% |
73.2% |
2,061.7% |
0.0% |
0.0% |
|
 | Gearing % | | 58.5% |
54.0% |
49.8% |
46.3% |
42.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.5% |
1.6% |
2.1% |
2.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
2.3 |
2,177.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
2.3 |
2,177.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.4 |
66.1 |
23.3 |
51.4 |
0.0 |
4,399.4 |
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 | | -423.9 |
-396.1 |
-364.2 |
-337.1 |
2,965.3 |
4,405.6 |
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 |
-107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-58 |
0 |
0 |
|
|