|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
1.9% |
2.0% |
1.7% |
1.2% |
1.1% |
11.6% |
5.5% |
|
| Credit score (0-100) | | 71 |
72 |
70 |
72 |
81 |
85 |
20 |
41 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
0.3 |
0.1 |
0.8 |
40.3 |
69.2 |
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 | | 616 |
578 |
473 |
407 |
622 |
660 |
0.0 |
0.0 |
|
| EBITDA | | 523 |
578 |
473 |
407 |
619 |
618 |
0.0 |
0.0 |
|
| EBIT | | 404 |
457 |
352 |
292 |
489 |
487 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 246.2 |
272.7 |
231.2 |
177.4 |
390.6 |
350.5 |
0.0 |
0.0 |
|
| Net earnings | | 188.7 |
167.4 |
153.7 |
110.1 |
276.0 |
244.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 246 |
273 |
231 |
177 |
391 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,689 |
7,568 |
7,447 |
7,363 |
7,239 |
7,128 |
0.0 |
0.0 |
|
| Shareholders equity total | | 400 |
567 |
721 |
788 |
1,011 |
1,213 |
832 |
832 |
|
| Interest-bearing liabilities | | 6,975 |
6,529 |
6,354 |
6,075 |
5,832 |
5,606 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,838 |
7,628 |
7,621 |
7,509 |
7,379 |
7,397 |
832 |
832 |
|
|
| Net Debt | | 6,866 |
6,514 |
6,311 |
6,060 |
5,739 |
5,469 |
-832 |
-832 |
|
|
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 | | 616 |
578 |
473 |
407 |
622 |
660 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.5% |
-6.2% |
-18.2% |
-14.0% |
52.9% |
6.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -50.0% |
-100.0% |
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) | | 7,838 |
7,628 |
7,621 |
7,509 |
7,379 |
7,397 |
832 |
832 |
|
| Balance sheet change% | | 0.5% |
-2.7% |
-0.1% |
-1.5% |
-1.7% |
0.2% |
-88.7% |
0.0% |
|
| Added value | | 522.9 |
577.9 |
473.0 |
406.5 |
603.0 |
618.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 242 |
-252 |
-243 |
-185 |
-254 |
-243 |
-6,840 |
-301 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 65.6% |
79.0% |
74.4% |
71.9% |
78.6% |
73.8% |
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 % | | 5.2% |
5.9% |
4.6% |
3.9% |
6.6% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
6.3% |
4.9% |
4.1% |
6.7% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 61.8% |
34.6% |
23.9% |
14.6% |
30.7% |
22.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.1% |
7.4% |
9.5% |
10.5% |
13.7% |
16.4% |
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, % | | 1,313.0% |
1,127.2% |
1,334.3% |
1,490.7% |
927.0% |
884.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,745.2% |
1,151.6% |
881.7% |
771.1% |
576.7% |
462.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.7% |
1.8% |
1.9% |
1.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.2 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 108.3 |
14.6 |
42.5 |
15.2 |
92.6 |
136.6 |
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 | | -547.0 |
-693.4 |
-647.7 |
-404.8 |
-324.9 |
-272.6 |
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 | | 523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|