|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
2.6% |
3.1% |
3.0% |
2.9% |
4.9% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 55 |
61 |
55 |
57 |
57 |
44 |
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 | | 306 |
720 |
233 |
251 |
265 |
251 |
0.0 |
0.0 |
|
 | EBITDA | | 306 |
720 |
233 |
251 |
265 |
251 |
0.0 |
0.0 |
|
 | EBIT | | 243 |
704 |
218 |
236 |
250 |
236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 185.5 |
664.6 |
175.4 |
191.7 |
205.0 |
194.6 |
0.0 |
0.0 |
|
 | Net earnings | | 144.5 |
518.0 |
136.4 |
149.4 |
159.7 |
47.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
665 |
175 |
192 |
205 |
195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,236 |
2,624 |
2,609 |
2,594 |
2,579 |
2,564 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,049 |
1,567 |
1,590 |
1,625 |
1,667 |
1,592 |
1,332 |
1,332 |
|
 | Interest-bearing liabilities | | 1,042 |
1,033 |
1,056 |
1,100 |
1,144 |
875 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,414 |
2,717 |
2,749 |
2,828 |
2,907 |
2,574 |
1,332 |
1,332 |
|
|
 | Net Debt | | 1,042 |
1,033 |
1,013 |
964 |
921 |
866 |
-1,332 |
-1,332 |
|
|
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 | | 306 |
720 |
233 |
251 |
265 |
251 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.7% |
135.1% |
-67.6% |
7.8% |
5.6% |
-5.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,414 |
2,717 |
2,749 |
2,828 |
2,907 |
2,574 |
1,332 |
1,332 |
|
 | Balance sheet change% | | -5.3% |
12.5% |
1.2% |
2.9% |
2.8% |
-11.5% |
-48.2% |
0.0% |
|
 | Added value | | 306.0 |
719.5 |
233.0 |
251.1 |
265.1 |
251.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
373 |
-30 |
-30 |
-30 |
-30 |
-2,564 |
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 (%) | | 79.5% |
97.9% |
93.5% |
94.0% |
94.3% |
94.0% |
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 % | | 9.8% |
27.5% |
8.0% |
8.5% |
8.7% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
30.0% |
8.3% |
8.8% |
9.1% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
39.6% |
8.6% |
9.3% |
9.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.6% |
57.7% |
57.9% |
57.5% |
57.5% |
62.0% |
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, % | | 340.6% |
143.5% |
434.7% |
384.0% |
347.4% |
344.4% |
0.0% |
0.0% |
|
 | Gearing % | | 99.4% |
65.9% |
66.4% |
67.7% |
68.6% |
54.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.8% |
4.1% |
4.1% |
4.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
43.6 |
135.2 |
223.5 |
8.9 |
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 | | -1,187.7 |
-1,057.5 |
-1,018.9 |
-968.8 |
-911.8 |
-971.6 |
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 |
265 |
251 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
265 |
251 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
250 |
236 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
160 |
47 |
0 |
0 |
|
|