|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
1.6% |
1.6% |
1.6% |
2.3% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 67 |
72 |
73 |
74 |
74 |
38 |
10 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.8 |
1.3 |
2.3 |
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 | | 324 |
351 |
318 |
324 |
335 |
273 |
0.0 |
0.0 |
|
 | EBITDA | | 293 |
321 |
318 |
324 |
335 |
273 |
0.0 |
0.0 |
|
 | EBIT | | 227 |
272 |
250 |
256 |
261 |
196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.5 |
169.3 |
148.5 |
215.9 |
418.3 |
39.5 |
0.0 |
0.0 |
|
 | Net earnings | | 120.5 |
104.1 |
99.1 |
151.7 |
309.4 |
13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120 |
169 |
149 |
216 |
418 |
39.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,961 |
2,967 |
2,916 |
2,951 |
3,197 |
3,185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -38.1 |
66.0 |
165 |
317 |
626 |
396 |
346 |
346 |
|
 | Interest-bearing liabilities | | 3,051 |
2,939 |
2,824 |
2,648 |
2,894 |
2,823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,150 |
3,227 |
3,228 |
3,226 |
3,774 |
3,692 |
346 |
346 |
|
|
 | Net Debt | | 2,883 |
2,697 |
2,586 |
2,424 |
2,404 |
2,370 |
-346 |
-346 |
|
|
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 | | 324 |
351 |
318 |
324 |
335 |
273 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.2% |
8.3% |
-9.5% |
1.8% |
3.4% |
-18.3% |
-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) | | 3,150 |
3,227 |
3,228 |
3,226 |
3,774 |
3,692 |
346 |
346 |
|
 | Balance sheet change% | | 0.2% |
2.4% |
0.1% |
-0.1% |
17.0% |
-2.2% |
-90.6% |
0.0% |
|
 | Added value | | 292.8 |
321.2 |
318.1 |
323.8 |
328.0 |
273.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-43 |
-120 |
-33 |
171 |
-88 |
-3,185 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 70.0% |
77.5% |
78.5% |
79.2% |
77.8% |
71.9% |
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 % | | 7.0% |
8.5% |
7.7% |
7.9% |
16.7% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
9.0% |
8.3% |
8.6% |
18.0% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
6.5% |
85.7% |
63.0% |
65.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.2% |
2.0% |
5.1% |
9.8% |
16.6% |
10.7% |
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, % | | 984.5% |
839.5% |
812.9% |
748.7% |
718.4% |
867.1% |
0.0% |
0.0% |
|
 | Gearing % | | -8,015.6% |
4,450.8% |
1,710.1% |
835.7% |
462.0% |
713.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.4% |
3.5% |
1.5% |
5.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.7 |
1.9 |
1.8 |
4.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.7 |
1.9 |
1.8 |
4.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 168.5 |
241.8 |
238.3 |
223.9 |
489.4 |
453.1 |
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 | | 52.4 |
102.5 |
148.2 |
122.1 |
438.0 |
137.3 |
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 |
|
|