|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.4% |
3.7% |
3.7% |
5.3% |
4.1% |
6.0% |
13.6% |
13.3% |
|
 | Credit score (0-100) | | 49 |
53 |
52 |
41 |
48 |
38 |
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 | | 246 |
255 |
217 |
160 |
248 |
243 |
0.0 |
0.0 |
|
 | EBITDA | | 246 |
255 |
217 |
160 |
248 |
243 |
0.0 |
0.0 |
|
 | EBIT | | 188 |
197 |
158 |
99.5 |
188 |
198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.4 |
161.1 |
120.0 |
61.0 |
142.7 |
100.4 |
0.0 |
0.0 |
|
 | Net earnings | | 100.3 |
112.0 |
80.8 |
34.4 |
96.5 |
76.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
161 |
120 |
61.0 |
143 |
100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,499 |
3,440 |
3,450 |
3,390 |
3,330 |
2,513 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 166 |
278 |
359 |
393 |
490 |
566 |
516 |
516 |
|
 | Interest-bearing liabilities | | 3,145 |
3,019 |
2,930 |
2,863 |
2,739 |
1,838 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,517 |
3,465 |
3,481 |
3,412 |
3,350 |
2,519 |
516 |
516 |
|
|
 | Net Debt | | 3,145 |
3,019 |
2,930 |
2,863 |
2,739 |
1,838 |
-516 |
-516 |
|
|
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 | | 246 |
255 |
217 |
160 |
248 |
243 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.4% |
3.9% |
-14.9% |
-26.5% |
55.5% |
-1.9% |
-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) | | 3,517 |
3,465 |
3,481 |
3,412 |
3,350 |
2,519 |
516 |
516 |
|
 | Balance sheet change% | | -0.1% |
-1.5% |
0.5% |
-2.0% |
-1.8% |
-24.8% |
-79.5% |
0.0% |
|
 | Added value | | 245.9 |
255.4 |
217.2 |
159.6 |
248.1 |
243.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
-117 |
-50 |
-120 |
-120 |
-863 |
-2,513 |
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 (%) | | 76.4% |
77.1% |
72.7% |
62.3% |
75.8% |
81.3% |
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 % | | 5.3% |
5.6% |
4.5% |
2.9% |
5.6% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
6.0% |
4.8% |
3.0% |
5.8% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 86.6% |
50.5% |
25.4% |
9.2% |
21.9% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.8% |
8.1% |
10.4% |
11.6% |
14.7% |
22.7% |
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, % | | 1,279.2% |
1,182.2% |
1,348.9% |
1,793.8% |
1,104.1% |
755.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,895.2% |
1,086.3% |
816.9% |
728.1% |
559.4% |
324.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.2% |
1.3% |
1.3% |
1.6% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | -608.3 |
-544.9 |
-575.7 |
-584.9 |
-494.3 |
-252.2 |
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 |
|
|