|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
2.3% |
2.3% |
1.9% |
1.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 64 |
68 |
65 |
63 |
70 |
69 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
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 | | 217 |
261 |
248 |
203 |
244 |
251 |
0.0 |
0.0 |
|
 | EBITDA | | 217 |
261 |
248 |
203 |
244 |
251 |
0.0 |
0.0 |
|
 | EBIT | | 180 |
223 |
209 |
165 |
206 |
213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.6 |
134.9 |
119.7 |
102.8 |
148.4 |
151.2 |
0.0 |
0.0 |
|
 | Net earnings | | 70.9 |
105.4 |
93.6 |
79.9 |
115.7 |
120.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.6 |
135 |
120 |
103 |
148 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,673 |
2,692 |
2,653 |
2,615 |
2,577 |
2,539 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 457 |
562 |
656 |
736 |
851 |
972 |
847 |
847 |
|
 | Interest-bearing liabilities | | 2,561 |
2,498 |
2,347 |
2,173 |
1,999 |
1,875 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,094 |
3,152 |
3,107 |
3,049 |
2,974 |
3,030 |
847 |
847 |
|
|
 | Net Debt | | 2,549 |
2,449 |
2,296 |
2,138 |
1,999 |
1,790 |
-847 |
-847 |
|
|
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 | | 217 |
261 |
248 |
203 |
244 |
251 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
20.3% |
-5.1% |
-17.9% |
20.2% |
2.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 3,094 |
3,152 |
3,107 |
3,049 |
2,974 |
3,030 |
847 |
847 |
|
 | Balance sheet change% | | -1.5% |
1.9% |
-1.4% |
-1.9% |
-2.5% |
1.9% |
-72.1% |
0.0% |
|
 | Added value | | 216.8 |
260.9 |
247.7 |
203.2 |
244.3 |
251.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -75 |
-19 |
-77 |
-76 |
-76 |
-76 |
-2,539 |
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 |
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 (%) | | 82.8% |
85.4% |
84.5% |
81.3% |
84.5% |
84.9% |
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 % | | 6.0% |
7.4% |
7.0% |
5.6% |
7.1% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
7.6% |
7.1% |
5.8% |
7.3% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
20.7% |
15.4% |
11.5% |
14.6% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.8% |
17.8% |
21.1% |
24.1% |
28.6% |
32.1% |
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, % | | 1,175.7% |
938.5% |
927.1% |
1,051.9% |
818.1% |
712.9% |
0.0% |
0.0% |
|
 | Gearing % | | 560.9% |
444.5% |
358.0% |
295.4% |
234.8% |
193.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.8% |
4.0% |
3.1% |
3.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.0 |
49.5 |
51.1 |
35.0 |
0.0 |
84.9 |
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 | | -554.9 |
-640.0 |
-711.0 |
-773.6 |
-806.5 |
-940.7 |
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 | | 217 |
261 |
248 |
203 |
244 |
251 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 217 |
261 |
248 |
203 |
244 |
251 |
0 |
0 |
|
 | EBIT / employee | | 180 |
223 |
209 |
165 |
206 |
213 |
0 |
0 |
|
 | Net earnings / employee | | 71 |
105 |
94 |
80 |
116 |
120 |
0 |
0 |
|
|