|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
3.5% |
3.7% |
3.1% |
2.9% |
3.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 66 |
54 |
51 |
55 |
58 |
56 |
18 |
18 |
|
 | 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 | | -4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-3.9 |
-3.9 |
-2.5 |
-3.8 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-3.9 |
-3.9 |
-2.5 |
-3.8 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 112.5 |
124.1 |
132.8 |
147.6 |
175.7 |
116.0 |
0.0 |
0.0 |
|
 | Net earnings | | 107.8 |
116.2 |
127.9 |
142.4 |
170.5 |
110.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 112 |
124 |
133 |
148 |
176 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,942 |
2,058 |
2,186 |
2,328 |
2,499 |
2,609 |
1,357 |
1,357 |
|
 | Interest-bearing liabilities | | 63.1 |
64.4 |
65.7 |
67.0 |
68.4 |
69.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,023 |
2,141 |
2,290 |
2,419 |
2,596 |
2,695 |
1,357 |
1,357 |
|
|
 | Net Debt | | 54.6 |
63.0 |
64.3 |
65.7 |
62.6 |
64.4 |
-1,357 |
-1,357 |
|
|
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 | | -4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,023 |
2,141 |
2,290 |
2,419 |
2,596 |
2,695 |
1,357 |
1,357 |
|
 | Balance sheet change% | | 5.1% |
5.8% |
7.0% |
5.6% |
7.4% |
3.8% |
-49.7% |
0.0% |
|
 | Added value | | -4.0 |
-3.9 |
-3.9 |
-2.5 |
-3.8 |
-2.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 5.8% |
6.0% |
6.1% |
6.4% |
7.1% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
6.1% |
6.1% |
6.5% |
7.2% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
5.8% |
6.0% |
6.3% |
7.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
96.1% |
95.4% |
96.3% |
96.2% |
96.8% |
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, % | | -1,366.3% |
-1,606.8% |
-1,648.7% |
-2,674.2% |
-1,638.9% |
-2,187.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
3.1% |
3.0% |
2.9% |
2.7% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.8% |
2.0% |
5.6% |
4.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.6 |
16.5 |
13.5 |
15.6 |
14.7 |
16.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.6 |
16.5 |
13.5 |
15.6 |
14.7 |
16.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.6 |
1.4 |
1.4 |
1.3 |
5.7 |
5.3 |
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) | | 342.6 |
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 | | 1,260.8 |
1,288.2 |
1,305.5 |
1,321.8 |
1,338.7 |
1,356.5 |
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 |
|
|