|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.9% |
3.1% |
3.3% |
2.9% |
3.2% |
3.5% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 60 |
56 |
53 |
58 |
55 |
53 |
11 |
11 |
|
 | 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 | | 320 |
316 |
308 |
334 |
352 |
452 |
0.0 |
0.0 |
|
 | EBITDA | | 320 |
316 |
308 |
334 |
352 |
452 |
0.0 |
0.0 |
|
 | EBIT | | 304 |
301 |
293 |
318 |
239 |
339 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 138.7 |
113.4 |
115.6 |
152.0 |
-141.9 |
-136.8 |
0.0 |
0.0 |
|
 | Net earnings | | 108.2 |
88.5 |
90.1 |
118.6 |
-110.7 |
-106.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 139 |
113 |
116 |
152 |
-142 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,304 |
4,289 |
4,274 |
4,295 |
6,875 |
6,762 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 723 |
812 |
902 |
1,021 |
910 |
803 |
303 |
303 |
|
 | Interest-bearing liabilities | | 4,077 |
4,069 |
4,135 |
3,391 |
5,790 |
5,789 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,895 |
5,039 |
5,176 |
4,696 |
7,079 |
7,016 |
303 |
303 |
|
|
 | Net Debt | | 3,489 |
3,327 |
3,240 |
2,993 |
5,654 |
5,595 |
-303 |
-303 |
|
|
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 | | 320 |
316 |
308 |
334 |
352 |
452 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.7% |
-1.2% |
-2.4% |
8.2% |
5.4% |
28.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 4,895 |
5,039 |
5,176 |
4,696 |
7,079 |
7,016 |
303 |
303 |
|
 | Balance sheet change% | | 13.2% |
3.0% |
2.7% |
-9.3% |
50.8% |
-0.9% |
-95.7% |
0.0% |
|
 | Added value | | 319.8 |
315.9 |
308.3 |
333.7 |
254.9 |
452.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-31 |
-31 |
6 |
2,466 |
-226 |
-6,762 |
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 (%) | | 95.2% |
95.2% |
95.1% |
95.2% |
67.9% |
75.0% |
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 % | | 6.6% |
6.1% |
5.7% |
6.4% |
4.1% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.1% |
5.8% |
6.5% |
4.1% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.2% |
11.5% |
10.5% |
12.3% |
-11.5% |
-12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.8% |
16.1% |
17.4% |
21.7% |
12.9% |
11.4% |
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, % | | 1,091.0% |
1,053.0% |
1,051.0% |
896.7% |
1,606.8% |
1,237.9% |
0.0% |
0.0% |
|
 | Gearing % | | 563.5% |
501.2% |
458.4% |
332.2% |
636.3% |
720.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.6% |
4.3% |
4.4% |
8.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
10.0 |
2.1 |
9.4 |
3.8 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
10.0 |
2.1 |
9.4 |
3.8 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 588.0 |
742.4 |
895.1 |
397.8 |
135.9 |
194.5 |
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 | | -3,521.6 |
675.0 |
476.9 |
357.6 |
149.9 |
189.1 |
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 |
255 |
452 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
352 |
452 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
239 |
339 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-111 |
-107 |
0 |
0 |
|
|