|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 2.7% |
2.7% |
3.0% |
2.7% |
3.3% |
2.9% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 62 |
61 |
57 |
58 |
55 |
57 |
18 |
18 |
|
 | 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 | | 245 |
245 |
245 |
242 |
241 |
238 |
0.0 |
0.0 |
|
 | EBITDA | | 245 |
245 |
245 |
242 |
241 |
238 |
0.0 |
0.0 |
|
 | EBIT | | 200 |
199 |
200 |
196 |
195 |
193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 88.1 |
90.3 |
79.4 |
95.8 |
82.1 |
43.7 |
0.0 |
0.0 |
|
 | Net earnings | | 68.7 |
70.5 |
58.2 |
74.7 |
64.0 |
34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 88.1 |
90.3 |
79.4 |
95.8 |
82.1 |
43.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,415 |
3,369 |
3,323 |
3,277 |
3,231 |
3,185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 163 |
234 |
292 |
366 |
431 |
465 |
415 |
415 |
|
 | Interest-bearing liabilities | | 3,026 |
2,898 |
2,751 |
2,654 |
2,536 |
2,582 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,422 |
3,376 |
3,332 |
3,287 |
3,242 |
3,197 |
415 |
415 |
|
|
 | Net Debt | | 3,026 |
2,898 |
2,751 |
2,654 |
2,536 |
2,582 |
-415 |
-415 |
|
|
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 | | 245 |
245 |
245 |
242 |
241 |
238 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.3% |
0.3% |
-1.4% |
-0.5% |
-1.0% |
-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) | | 3,422 |
3,376 |
3,332 |
3,287 |
3,242 |
3,197 |
415 |
415 |
|
 | Balance sheet change% | | -1.3% |
-1.3% |
-1.3% |
-1.4% |
-1.4% |
-1.4% |
-87.0% |
0.0% |
|
 | Added value | | 245.4 |
244.6 |
245.5 |
242.1 |
241.0 |
238.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -92 |
-92 |
-92 |
-92 |
-92 |
-92 |
-3,185 |
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 (%) | | 81.3% |
81.3% |
81.3% |
81.1% |
81.0% |
80.8% |
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 % | | 5.8% |
5.8% |
6.0% |
5.9% |
6.0% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
6.2% |
6.3% |
6.3% |
6.3% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 53.4% |
35.6% |
22.2% |
22.7% |
16.1% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.8% |
6.9% |
8.8% |
11.1% |
13.3% |
14.5% |
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, % | | 1,233.1% |
1,184.8% |
1,120.7% |
1,096.6% |
1,052.5% |
1,082.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,856.6% |
1,241.3% |
943.1% |
724.3% |
589.1% |
555.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.7% |
4.3% |
3.7% |
4.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,567.7 |
-1,552.3 |
-1,552.9 |
-1,540.0 |
-885.1 |
-218.6 |
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 |
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 |
|
|