|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.1% |
2.3% |
2.2% |
16.0% |
1.5% |
11.9% |
10.1% |
|
 | Credit score (0-100) | | 64 |
69 |
65 |
64 |
11 |
75 |
20 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
11.9 |
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 | | 286 |
313 |
304 |
291 |
149 |
-32.9 |
0.0 |
0.0 |
|
 | EBITDA | | 286 |
313 |
304 |
291 |
149 |
-32.9 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
220 |
210 |
196 |
117 |
-32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 64.9 |
96.4 |
117.8 |
111.4 |
119.8 |
667.2 |
0.0 |
0.0 |
|
 | Net earnings | | 59.4 |
73.6 |
91.3 |
85.5 |
122.6 |
664.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 64.9 |
96.4 |
118 |
111 |
120 |
667 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,056 |
3,962 |
3,922 |
3,827 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 509 |
583 |
674 |
760 |
882 |
2,566 |
1,715 |
1,715 |
|
 | Interest-bearing liabilities | | 2,755 |
2,501 |
2,762 |
2,523 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,066 |
3,991 |
4,019 |
3,839 |
1,232 |
2,583 |
1,715 |
1,715 |
|
|
 | Net Debt | | 2,755 |
2,481 |
2,746 |
2,511 |
-26.5 |
-12.5 |
-1,715 |
-1,715 |
|
|
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 | | 286 |
313 |
304 |
291 |
149 |
-32.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.2% |
9.6% |
-2.9% |
-4.3% |
-48.8% |
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) | | 4,066 |
3,991 |
4,019 |
3,839 |
1,232 |
2,583 |
1,715 |
1,715 |
|
 | Balance sheet change% | | -2.0% |
-1.8% |
0.7% |
-4.5% |
-67.9% |
109.7% |
-33.6% |
0.0% |
|
 | Added value | | 286.0 |
313.5 |
304.3 |
291.2 |
212.3 |
-32.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -57 |
-304 |
-141 |
-187 |
-3,476 |
-394 |
0 |
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 |
-1.0 |
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 (%) | | 67.2% |
70.0% |
69.1% |
67.4% |
78.7% |
100.0% |
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 % | | 4.7% |
5.5% |
5.3% |
5.1% |
6.1% |
35.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
5.6% |
5.4% |
5.2% |
6.7% |
39.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
13.5% |
14.5% |
11.9% |
14.9% |
38.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.5% |
14.6% |
16.8% |
19.8% |
71.6% |
99.3% |
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, % | | 963.5% |
791.4% |
902.4% |
862.5% |
-17.8% |
38.1% |
0.0% |
0.0% |
|
 | Gearing % | | 541.1% |
429.1% |
409.7% |
332.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.7% |
3.5% |
3.3% |
2.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.3 |
0.0 |
3.5 |
51.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.3 |
0.0 |
3.5 |
51.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
19.5 |
15.9 |
12.3 |
26.5 |
12.5 |
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 | | -400.4 |
-316.1 |
-284.2 |
-303.6 |
882.2 |
876.4 |
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 |
|
|