|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
4.2% |
4.6% |
5.4% |
5.5% |
5.7% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 45 |
48 |
44 |
41 |
40 |
40 |
12 |
12 |
|
 | 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 | | 166 |
173 |
85.5 |
183 |
179 |
201 |
0.0 |
0.0 |
|
 | EBITDA | | 166 |
173 |
85.5 |
183 |
179 |
201 |
0.0 |
0.0 |
|
 | EBIT | | 147 |
154 |
66.2 |
164 |
159 |
181 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 121.7 |
119.5 |
32.3 |
95.7 |
66.7 |
65.6 |
0.0 |
0.0 |
|
 | Net earnings | | 90.7 |
89.0 |
21.0 |
70.1 |
47.7 |
46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
119 |
32.3 |
95.7 |
66.7 |
65.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,904 |
2,884 |
2,865 |
2,879 |
2,860 |
2,840 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 165 |
254 |
275 |
345 |
393 |
440 |
390 |
390 |
|
 | Interest-bearing liabilities | | 2,750 |
2,672 |
2,591 |
2,546 |
2,555 |
2,660 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,016 |
3,042 |
2,955 |
2,978 |
3,040 |
3,222 |
390 |
390 |
|
|
 | Net Debt | | 2,638 |
2,514 |
2,509 |
2,474 |
2,448 |
2,353 |
-390 |
-390 |
|
|
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 | | 166 |
173 |
85.5 |
183 |
179 |
201 |
0.0 |
0.0 |
|
 | Gross profit growth | | 115.1% |
4.5% |
-50.7% |
114.5% |
-2.6% |
12.3% |
-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) | | 3,016 |
3,042 |
2,955 |
2,978 |
3,040 |
3,222 |
390 |
390 |
|
 | Balance sheet change% | | 1.2% |
0.9% |
-2.9% |
0.8% |
2.1% |
6.0% |
-87.9% |
0.0% |
|
 | Added value | | 165.8 |
173.3 |
85.5 |
183.4 |
178.6 |
200.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -39 |
-39 |
-39 |
-5 |
-39 |
-39 |
-2,840 |
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 (%) | | 88.4% |
88.9% |
77.4% |
89.5% |
89.2% |
90.4% |
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 % | | 4.9% |
5.1% |
2.2% |
5.5% |
5.3% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
5.3% |
2.3% |
5.7% |
5.5% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 75.7% |
42.5% |
7.9% |
22.6% |
12.9% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.5% |
8.4% |
9.3% |
11.6% |
12.9% |
13.6% |
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, % | | 1,590.5% |
1,451.1% |
2,935.0% |
1,349.2% |
1,370.9% |
1,173.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,666.2% |
1,051.7% |
942.3% |
737.8% |
650.3% |
605.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.3% |
1.3% |
2.7% |
3.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 112.3 |
157.3 |
82.4 |
72.2 |
106.3 |
306.9 |
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 | | -916.1 |
-886.3 |
-926.3 |
-844.6 |
-810.8 |
-684.5 |
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 | | 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 |
|
|