|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.7% |
2.2% |
2.2% |
2.3% |
2.5% |
2.3% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 62 |
68 |
66 |
63 |
62 |
64 |
17 |
17 |
|
 | 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 | | 160 |
155 |
167 |
155 |
136 |
140 |
0.0 |
0.0 |
|
 | EBITDA | | 160 |
155 |
167 |
155 |
136 |
140 |
0.0 |
0.0 |
|
 | EBIT | | 135 |
130 |
141 |
130 |
110 |
115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.4 |
93.4 |
112.6 |
105.3 |
86.1 |
77.3 |
0.0 |
0.0 |
|
 | Net earnings | | 54.9 |
72.9 |
87.9 |
82.5 |
67.0 |
60.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.4 |
93.4 |
113 |
105 |
86.1 |
77.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,623 |
1,598 |
1,572 |
1,547 |
1,522 |
1,496 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 218 |
291 |
379 |
461 |
528 |
588 |
538 |
538 |
|
 | Interest-bearing liabilities | | 509 |
1,700 |
1,646 |
1,585 |
1,534 |
1,553 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,774 |
2,063 |
2,117 |
2,153 |
2,149 |
2,221 |
538 |
538 |
|
|
 | Net Debt | | 509 |
1,700 |
1,646 |
1,585 |
1,534 |
1,553 |
-538 |
-538 |
|
|
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 | | 160 |
155 |
167 |
155 |
136 |
140 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
-3.0% |
7.4% |
-7.0% |
-12.4% |
3.0% |
-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) | | 1,774 |
2,063 |
2,117 |
2,153 |
2,149 |
2,221 |
538 |
538 |
|
 | Balance sheet change% | | -0.2% |
16.3% |
2.6% |
1.7% |
-0.2% |
3.4% |
-75.8% |
0.0% |
|
 | Added value | | 160.1 |
155.2 |
166.6 |
155.0 |
135.8 |
139.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -51 |
-51 |
-51 |
-51 |
-51 |
-51 |
-1,496 |
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 (%) | | 84.2% |
83.7% |
84.8% |
83.6% |
81.3% |
81.9% |
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 % | | 7.8% |
7.9% |
7.6% |
7.1% |
6.2% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
8.1% |
7.8% |
7.3% |
6.4% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.8% |
28.6% |
26.3% |
19.6% |
13.5% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.3% |
14.1% |
17.9% |
21.4% |
24.6% |
26.5% |
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, % | | 318.1% |
1,095.2% |
987.6% |
1,022.7% |
1,129.7% |
1,110.2% |
0.0% |
0.0% |
|
 | Gearing % | | 233.5% |
584.3% |
434.4% |
343.5% |
290.3% |
263.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.9% |
5.2% |
2.8% |
2.8% |
3.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.9 |
1.0 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.9 |
1.0 |
1.0 |
1.1 |
1.1 |
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 | | -445.4 |
-78.2 |
-19.9 |
26.5 |
61.8 |
90.1 |
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 |
|
|