|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.9% |
4.2% |
3.4% |
3.4% |
3.5% |
4.2% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 52 |
48 |
52 |
53 |
52 |
48 |
11 |
11 |
|
 | 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 | | 230 |
211 |
228 |
263 |
258 |
262 |
0.0 |
0.0 |
|
 | EBITDA | | 230 |
211 |
228 |
263 |
258 |
262 |
0.0 |
0.0 |
|
 | EBIT | | 138 |
120 |
136 |
167 |
158 |
162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.4 |
27.1 |
47.5 |
78.4 |
72.7 |
86.7 |
0.0 |
0.0 |
|
 | Net earnings | | 22.9 |
21.0 |
37.0 |
61.1 |
56.7 |
67.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.4 |
27.1 |
47.5 |
78.4 |
72.7 |
86.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,767 |
2,675 |
2,583 |
2,734 |
2,633 |
2,533 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 154 |
175 |
212 |
273 |
330 |
397 |
347 |
347 |
|
 | Interest-bearing liabilities | | 2,684 |
2,655 |
2,622 |
2,592 |
2,564 |
2,533 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,036 |
3,047 |
3,055 |
3,081 |
3,179 |
3,249 |
347 |
347 |
|
|
 | Net Debt | | 2,471 |
2,345 |
2,185 |
2,367 |
2,070 |
1,924 |
-347 |
-347 |
|
|
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 | | 230 |
211 |
228 |
263 |
258 |
262 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
-8.0% |
7.7% |
15.7% |
-2.1% |
1.4% |
-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) | | 3,036 |
3,047 |
3,055 |
3,081 |
3,179 |
3,249 |
347 |
347 |
|
 | Balance sheet change% | | 1.8% |
0.4% |
0.3% |
0.8% |
3.2% |
2.2% |
-89.3% |
0.0% |
|
 | Added value | | 229.9 |
211.4 |
227.8 |
263.5 |
253.9 |
261.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -184 |
-184 |
-184 |
55 |
-200 |
-200 |
-2,533 |
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 (%) | | 60.0% |
56.5% |
59.7% |
63.6% |
61.2% |
61.7% |
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 % | | 4.6% |
3.9% |
4.5% |
5.5% |
5.1% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
4.2% |
4.7% |
5.8% |
5.5% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
12.8% |
19.1% |
25.2% |
18.8% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.1% |
5.7% |
6.9% |
8.9% |
10.4% |
12.2% |
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, % | | 1,075.0% |
1,108.8% |
959.4% |
898.2% |
802.3% |
735.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,741.9% |
1,516.8% |
1,236.5% |
948.8% |
777.2% |
637.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
3.5% |
3.4% |
3.4% |
3.4% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 212.2 |
310.5 |
437.0 |
225.2 |
493.8 |
609.1 |
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 | | -1,300.4 |
-1,264.4 |
-1,225.2 |
-1,386.0 |
-1,308.5 |
-1,230.3 |
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 |
|
|