|
1000.0
| Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
3.0% |
2.4% |
2.3% |
20.0% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
62 |
60 |
66 |
66 |
6 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
B |
B |
|
| 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 | | 0.0 |
325 |
335 |
341 |
330 |
1,218 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
325 |
335 |
341 |
330 |
1,218 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
210 |
220 |
226 |
215 |
1,218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
130.0 |
141.0 |
154.0 |
148.4 |
1,156.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
78.0 |
87.0 |
97.0 |
90.1 |
1,068.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
130 |
141 |
154 |
148 |
1,156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,672 |
2,557 |
2,442 |
2,327 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
288 |
272 |
369 |
459 |
228 |
148 |
148 |
|
| Interest-bearing liabilities | | 0.0 |
2,242 |
2,002 |
1,861 |
1,858 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,839 |
2,635 |
2,532 |
2,523 |
1,048 |
148 |
148 |
|
|
| Net Debt | | 0.0 |
2,212 |
1,942 |
1,789 |
1,680 |
-1,048 |
-148 |
-148 |
|
|
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 | | 0.0 |
325 |
335 |
341 |
330 |
1,218 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3.1% |
1.8% |
-3.3% |
269.2% |
-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) | | 0 |
2,839 |
2,635 |
2,532 |
2,523 |
1,048 |
148 |
148 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.2% |
-3.9% |
-0.3% |
-58.5% |
-85.9% |
0.0% |
|
| Added value | | 0.0 |
325.0 |
335.0 |
341.0 |
329.8 |
1,217.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,557 |
-230 |
-230 |
-230 |
-2,327 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
64.6% |
65.7% |
66.3% |
65.1% |
100.0% |
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 % | | 0.0% |
8.2% |
8.1% |
8.7% |
8.5% |
68.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.7% |
8.6% |
9.4% |
9.1% |
95.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
27.1% |
31.1% |
30.3% |
21.8% |
311.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
10.1% |
10.3% |
14.6% |
18.2% |
21.7% |
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, % | | 0.0% |
680.6% |
579.7% |
524.6% |
509.2% |
-86.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
778.5% |
736.0% |
504.3% |
405.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.3% |
3.8% |
3.7% |
3.6% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.2 |
0.3 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.1 |
0.2 |
0.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
30.0 |
60.0 |
72.0 |
178.3 |
1,047.6 |
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 | | 0.0 |
-645.0 |
-616.0 |
-475.0 |
-445.1 |
227.6 |
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 |
|
|