|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
4.4% |
4.4% |
2.7% |
2.5% |
3.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 44 |
48 |
47 |
58 |
62 |
50 |
20 |
20 |
|
 | 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 | | 334 |
354 |
352 |
447 |
497 |
588 |
0.0 |
0.0 |
|
 | EBITDA | | 334 |
354 |
352 |
447 |
497 |
588 |
0.0 |
0.0 |
|
 | EBIT | | 241 |
251 |
249 |
302 |
328 |
389 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.1 |
223.3 |
223.8 |
241.7 |
232.5 |
29.2 |
0.0 |
0.0 |
|
 | Net earnings | | 125.6 |
179.6 |
179.7 |
197.5 |
181.1 |
22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
223 |
224 |
242 |
233 |
29.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,404 |
4,301 |
4,197 |
7,906 |
10,423 |
13,193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,390 |
1,569 |
1,749 |
1,947 |
2,128 |
2,150 |
1,650 |
1,650 |
|
 | Interest-bearing liabilities | | 2,355 |
2,077 |
1,745 |
4,213 |
3,791 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,436 |
4,325 |
4,213 |
7,924 |
11,037 |
14,479 |
1,650 |
1,650 |
|
|
 | Net Debt | | 2,355 |
2,077 |
1,745 |
4,213 |
3,791 |
-908 |
-1,650 |
-1,650 |
|
|
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 | | 334 |
354 |
352 |
447 |
497 |
588 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
6.1% |
-0.7% |
27.0% |
11.3% |
18.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 4,436 |
4,325 |
4,213 |
7,924 |
11,037 |
14,479 |
1,650 |
1,650 |
|
 | Balance sheet change% | | 24.5% |
-2.5% |
-2.6% |
88.1% |
39.3% |
31.2% |
-88.6% |
0.0% |
|
 | Added value | | 333.7 |
354.2 |
351.9 |
446.8 |
472.8 |
587.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 760 |
-206 |
-206 |
3,563 |
2,348 |
2,571 |
-13,193 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 72.2% |
70.9% |
70.7% |
67.5% |
65.9% |
66.1% |
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 % | | 6.0% |
5.7% |
5.8% |
5.0% |
3.5% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
5.8% |
6.0% |
5.6% |
4.9% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
12.1% |
10.8% |
10.7% |
8.9% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.3% |
36.3% |
41.5% |
24.6% |
19.3% |
14.9% |
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, % | | 705.6% |
586.4% |
495.8% |
942.9% |
762.7% |
-154.6% |
0.0% |
0.0% |
|
 | Gearing % | | 169.4% |
132.4% |
99.8% |
216.4% |
178.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
1.3% |
1.3% |
2.1% |
2.4% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
908.2 |
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 | | -2,414.1 |
-2,131.3 |
-1,848.4 |
-5,347.8 |
-7,668.7 |
-10,367.0 |
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 | | 334 |
354 |
352 |
447 |
473 |
588 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 334 |
354 |
352 |
447 |
497 |
588 |
0 |
0 |
|
 | EBIT / employee | | 241 |
251 |
249 |
302 |
328 |
389 |
0 |
0 |
|
 | Net earnings / employee | | 126 |
180 |
180 |
198 |
181 |
23 |
0 |
0 |
|
|