|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
4.1% |
4.0% |
5.2% |
2.7% |
3.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 46 |
50 |
50 |
41 |
60 |
53 |
22 |
22 |
|
 | 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 | | 378 |
368 |
356 |
231 |
415 |
445 |
0.0 |
0.0 |
|
 | EBITDA | | 378 |
368 |
356 |
231 |
415 |
445 |
0.0 |
0.0 |
|
 | EBIT | | 285 |
275 |
263 |
139 |
327 |
357 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.9 |
235.7 |
229.7 |
105.4 |
188.2 |
158.9 |
0.0 |
0.0 |
|
 | Net earnings | | 187.2 |
183.9 |
179.2 |
82.2 |
146.6 |
123.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 240 |
236 |
230 |
105 |
188 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,607 |
3,514 |
3,422 |
3,329 |
5,061 |
4,973 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 766 |
949 |
1,129 |
1,211 |
1,357 |
1,481 |
1,356 |
1,356 |
|
 | Interest-bearing liabilities | | 2,513 |
2,231 |
1,948 |
1,779 |
3,362 |
3,108 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,612 |
3,518 |
3,426 |
3,334 |
5,101 |
4,978 |
1,356 |
1,356 |
|
|
 | Net Debt | | 2,512 |
2,231 |
1,948 |
1,779 |
3,362 |
3,108 |
-1,356 |
-1,356 |
|
|
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 | | 378 |
368 |
356 |
231 |
415 |
445 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-2.7% |
-3.3% |
-35.0% |
79.4% |
7.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,612 |
3,518 |
3,426 |
3,334 |
5,101 |
4,978 |
1,356 |
1,356 |
|
 | Balance sheet change% | | -3.4% |
-2.6% |
-2.6% |
-2.7% |
53.0% |
-2.4% |
-72.8% |
0.0% |
|
 | Added value | | 377.8 |
367.7 |
355.6 |
231.1 |
419.8 |
445.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -185 |
-185 |
-185 |
-185 |
1,645 |
-176 |
-4,973 |
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 (%) | | 75.5% |
74.8% |
74.0% |
60.0% |
79.0% |
80.2% |
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 % | | 7.8% |
7.7% |
7.6% |
4.1% |
7.8% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
7.9% |
7.8% |
4.2% |
7.9% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
21.4% |
17.2% |
7.0% |
11.4% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.2% |
27.0% |
32.9% |
36.3% |
26.6% |
29.8% |
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, % | | 665.0% |
606.6% |
547.8% |
770.0% |
811.0% |
698.2% |
0.0% |
0.0% |
|
 | Gearing % | | 328.3% |
234.9% |
172.6% |
146.9% |
247.6% |
209.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.7% |
1.6% |
1.8% |
5.4% |
6.1% |
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 | | 0.9 |
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 | | -1,110.0 |
-1,001.2 |
-897.1 |
-889.5 |
-1,131.7 |
-1,167.5 |
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 | | 378 |
368 |
356 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 378 |
368 |
356 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 285 |
275 |
263 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 187 |
184 |
179 |
0 |
0 |
0 |
0 |
0 |
|
|