|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.4% |
2.2% |
1.9% |
2.0% |
1.8% |
2.1% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 66 |
68 |
70 |
68 |
71 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.2 |
0.6 |
0.1 |
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 | | 240 |
310 |
355 |
290 |
274 |
148 |
0.0 |
0.0 |
|
 | EBITDA | | 240 |
310 |
355 |
290 |
274 |
148 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
221 |
264 |
225 |
209 |
71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.5 |
124.6 |
218.7 |
179.9 |
163.6 |
26.2 |
0.0 |
0.0 |
|
 | Net earnings | | 63.5 |
97.2 |
170.6 |
140.3 |
127.6 |
20.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.5 |
125 |
219 |
180 |
164 |
26.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,876 |
2,786 |
2,736 |
2,670 |
2,831 |
2,796 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 382 |
479 |
650 |
790 |
917 |
938 |
858 |
858 |
|
 | Interest-bearing liabilities | | 2,596 |
2,215 |
2,340 |
2,128 |
2,211 |
2,307 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,128 |
2,863 |
3,212 |
3,156 |
3,309 |
3,306 |
858 |
858 |
|
|
 | Net Debt | | 2,401 |
2,215 |
1,916 |
1,750 |
1,764 |
1,891 |
-858 |
-858 |
|
|
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 | | 240 |
310 |
355 |
290 |
274 |
148 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.7% |
29.1% |
14.3% |
-18.2% |
-5.5% |
-46.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,128 |
2,863 |
3,212 |
3,156 |
3,309 |
3,306 |
858 |
858 |
|
 | Balance sheet change% | | 1.4% |
-8.5% |
12.2% |
-1.7% |
4.9% |
-0.1% |
-74.1% |
0.0% |
|
 | Added value | | 240.5 |
310.4 |
355.0 |
290.4 |
274.1 |
148.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -166 |
-178 |
-141 |
-131 |
95 |
-112 |
-2,796 |
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 (%) | | 65.5% |
71.3% |
74.4% |
77.5% |
76.0% |
48.1% |
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 % | | 5.1% |
7.4% |
8.7% |
7.1% |
6.5% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
7.8% |
9.3% |
7.6% |
6.9% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
22.6% |
30.2% |
19.5% |
14.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.2% |
16.7% |
20.2% |
25.3% |
27.9% |
28.6% |
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, % | | 998.2% |
713.4% |
539.8% |
602.7% |
642.8% |
1,277.1% |
0.0% |
0.0% |
|
 | Gearing % | | 679.8% |
462.4% |
360.3% |
269.5% |
241.0% |
246.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
4.0% |
2.0% |
2.0% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 195.3 |
0.0 |
424.2 |
378.0 |
446.8 |
415.8 |
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 | | -1,596.2 |
-2,298.3 |
-2,079.2 |
-1,871.2 |
-1,901.3 |
-1,842.9 |
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 | | 240 |
310 |
355 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 240 |
310 |
355 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 157 |
221 |
264 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 64 |
97 |
171 |
0 |
0 |
0 |
0 |
0 |
|
|