|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 1.7% |
1.8% |
1.9% |
1.5% |
1.6% |
2.0% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 75 |
73 |
70 |
75 |
75 |
68 |
18 |
18 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.9 |
0.4 |
0.3 |
4.0 |
2.8 |
0.1 |
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 | | 256 |
254 |
249 |
287 |
298 |
275 |
0.0 |
0.0 |
|
| EBITDA | | 256 |
254 |
249 |
287 |
298 |
275 |
0.0 |
0.0 |
|
| EBIT | | 182 |
180 |
175 |
213 |
225 |
201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 80.0 |
77.6 |
60.3 |
100.1 |
141.7 |
17.2 |
0.0 |
0.0 |
|
| Net earnings | | 62.4 |
60.5 |
47.0 |
75.8 |
110.5 |
13.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 80.0 |
77.6 |
60.3 |
100 |
142 |
17.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,663 |
4,590 |
4,516 |
4,443 |
4,369 |
4,296 |
0.0 |
0.0 |
|
| Shareholders equity total | | 595 |
656 |
703 |
778 |
889 |
902 |
402 |
402 |
|
| Interest-bearing liabilities | | 4,969 |
4,979 |
4,920 |
4,850 |
4,670 |
4,500 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,655 |
5,744 |
5,776 |
5,790 |
5,756 |
5,605 |
402 |
402 |
|
|
| Net Debt | | 4,894 |
4,870 |
4,831 |
4,716 |
4,522 |
4,453 |
-402 |
-402 |
|
|
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 | | 256 |
254 |
249 |
287 |
298 |
275 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.2% |
-0.9% |
-2.0% |
15.4% |
3.9% |
-7.9% |
-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) | | 5,655 |
5,744 |
5,776 |
5,790 |
5,756 |
5,605 |
402 |
402 |
|
| Balance sheet change% | | 1.6% |
1.6% |
0.6% |
0.2% |
-0.6% |
-2.6% |
-92.8% |
0.0% |
|
| Added value | | 255.8 |
253.6 |
248.5 |
286.9 |
298.0 |
274.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -147 |
-147 |
-147 |
-147 |
-147 |
-147 |
-4,296 |
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 (%) | | 71.3% |
71.0% |
70.4% |
74.4% |
75.3% |
73.2% |
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 % | | 3.8% |
3.9% |
3.9% |
4.1% |
4.3% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
3.9% |
3.9% |
4.2% |
4.4% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 11.1% |
9.7% |
6.9% |
10.2% |
13.3% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.5% |
11.4% |
12.2% |
13.4% |
15.4% |
16.1% |
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, % | | 1,913.1% |
1,920.8% |
1,943.5% |
1,643.7% |
1,517.4% |
1,622.0% |
0.0% |
0.0% |
|
| Gearing % | | 835.1% |
759.5% |
700.3% |
623.1% |
525.4% |
498.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
2.9% |
3.3% |
2.8% |
2.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.6 |
15.5 |
4.8 |
21.8 |
5.6 |
5.5 |
0.0 |
0.0 |
|
| Current Ratio | | 17.6 |
15.5 |
4.8 |
21.8 |
5.6 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 75.0 |
108.9 |
89.4 |
134.1 |
148.8 |
46.9 |
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 | | 935.5 |
828.2 |
645.9 |
1,285.9 |
1,139.4 |
1,070.0 |
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 |
|
|