|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
3.8% |
4.7% |
5.3% |
3.9% |
4.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 51 |
51 |
44 |
42 |
50 |
48 |
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 | | 252 |
238 |
220 |
194 |
219 |
256 |
0.0 |
0.0 |
|
 | EBITDA | | 252 |
238 |
201 |
194 |
219 |
256 |
0.0 |
0.0 |
|
 | EBIT | | 252 |
238 |
211 |
194 |
219 |
149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.0 |
165.0 |
142.7 |
124.0 |
149.6 |
88.4 |
0.0 |
0.0 |
|
 | Net earnings | | 79.7 |
128.7 |
111.3 |
96.7 |
116.7 |
68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 118 |
165 |
143 |
124 |
150 |
88.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,800 |
2,800 |
2,900 |
2,900 |
2,900 |
2,793 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 836 |
965 |
1,077 |
1,173 |
1,290 |
1,359 |
1,309 |
1,309 |
|
 | Interest-bearing liabilities | | 1,961 |
1,826 |
1,732 |
1,650 |
1,589 |
1,458 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,905 |
2,896 |
2,906 |
2,902 |
2,963 |
2,889 |
1,309 |
1,309 |
|
|
 | Net Debt | | 1,856 |
1,730 |
1,726 |
1,648 |
1,525 |
1,380 |
-1,309 |
-1,309 |
|
|
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 | | 252 |
238 |
220 |
194 |
219 |
256 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
-5.5% |
-7.5% |
-11.9% |
12.8% |
17.4% |
-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) | | 2,905 |
2,896 |
2,906 |
2,902 |
2,963 |
2,889 |
1,309 |
1,309 |
|
 | Balance sheet change% | | 1.7% |
-0.3% |
0.3% |
-0.1% |
2.1% |
-2.5% |
-54.7% |
0.0% |
|
 | Added value | | 251.7 |
237.9 |
210.6 |
193.8 |
218.5 |
149.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
100 |
0 |
0 |
-107 |
-2,793 |
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 (%) | | 100.0% |
100.0% |
95.8% |
100.0% |
100.0% |
58.2% |
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 % | | 8.7% |
8.2% |
7.3% |
6.7% |
7.5% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
8.4% |
7.4% |
6.8% |
7.5% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
14.3% |
10.9% |
8.6% |
9.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.8% |
33.3% |
37.0% |
40.4% |
43.5% |
47.0% |
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, % | | 737.6% |
727.2% |
857.2% |
850.3% |
698.1% |
538.0% |
0.0% |
0.0% |
|
 | Gearing % | | 234.4% |
189.2% |
160.9% |
140.6% |
123.2% |
107.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
3.8% |
3.8% |
4.1% |
4.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.5 |
96.5 |
6.0 |
2.2 |
63.2 |
78.2 |
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 | | -136.9 |
-135.5 |
-390.2 |
-309.5 |
-437.0 |
-362.9 |
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 |
|
|