|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.4% |
3.5% |
4.5% |
4.1% |
4.0% |
3.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 55 |
53 |
45 |
49 |
49 |
56 |
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 | | 1,023 |
231 |
185 |
179 |
178 |
218 |
0.0 |
0.0 |
|
 | EBITDA | | 1,023 |
231 |
185 |
179 |
178 |
218 |
0.0 |
0.0 |
|
 | EBIT | | 982 |
190 |
145 |
138 |
137 |
178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 791.2 |
148.6 |
116.5 |
117.6 |
120.1 |
164.8 |
0.0 |
0.0 |
|
 | Net earnings | | 615.8 |
87.7 |
44.7 |
91.7 |
93.7 |
128.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 791 |
149 |
117 |
118 |
120 |
165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,886 |
1,845 |
1,804 |
1,764 |
1,723 |
1,682 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 898 |
985 |
1,030 |
1,122 |
1,216 |
1,344 |
1,219 |
1,219 |
|
 | Interest-bearing liabilities | | 1,715 |
752 |
583 |
481 |
345 |
252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,781 |
1,909 |
1,870 |
1,829 |
1,790 |
1,761 |
1,219 |
1,219 |
|
|
 | Net Debt | | 1,715 |
752 |
582 |
481 |
345 |
252 |
-1,219 |
-1,219 |
|
|
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 | | 1,023 |
231 |
185 |
179 |
178 |
218 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.3% |
-77.4% |
-19.8% |
-3.7% |
-0.5% |
22.8% |
-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) | | 2,781 |
1,909 |
1,870 |
1,829 |
1,790 |
1,761 |
1,219 |
1,219 |
|
 | Balance sheet change% | | -60.5% |
-31.4% |
-2.0% |
-2.2% |
-2.2% |
-1.6% |
-30.8% |
0.0% |
|
 | Added value | | 1,022.6 |
231.0 |
185.3 |
178.5 |
177.6 |
218.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,650 |
-81 |
-81 |
-81 |
-81 |
-81 |
-1,682 |
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 (%) | | 96.0% |
82.4% |
78.1% |
77.2% |
77.1% |
81.4% |
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 % | | 20.0% |
8.1% |
7.7% |
7.5% |
7.6% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 20.9% |
8.8% |
8.5% |
8.3% |
8.4% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 104.4% |
9.3% |
4.4% |
8.5% |
8.0% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.3% |
51.6% |
55.1% |
61.3% |
67.9% |
76.3% |
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, % | | 167.7% |
325.5% |
314.3% |
269.6% |
194.4% |
115.6% |
0.0% |
0.0% |
|
 | Gearing % | | 191.0% |
76.3% |
56.6% |
42.9% |
28.4% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
3.4% |
4.2% |
3.8% |
4.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
0.3 |
0.2 |
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 | | -94.3 |
-321.3 |
-284.6 |
-261.8 |
-227.3 |
-148.2 |
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 |
|
|