|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
5.5% |
4.1% |
4.2% |
4.5% |
4.7% |
18.2% |
17.8% |
|
 | Credit score (0-100) | | 47 |
43 |
49 |
47 |
46 |
44 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 272 |
302 |
313 |
374 |
336 |
323 |
0.0 |
0.0 |
|
 | EBITDA | | 272 |
302 |
313 |
356 |
336 |
323 |
0.0 |
0.0 |
|
 | EBIT | | 241 |
272 |
273 |
328 |
307 |
295 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.2 |
50.5 |
57.9 |
115.0 |
100.7 |
-50.0 |
0.0 |
0.0 |
|
 | Net earnings | | 9.9 |
50.4 |
46.6 |
82.5 |
74.1 |
-50.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.2 |
50.5 |
57.9 |
115 |
101 |
-50.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,137 |
3,695 |
5,859 |
5,166 |
5,137 |
5,144 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 223 |
273 |
320 |
402 |
476 |
426 |
346 |
346 |
|
 | Interest-bearing liabilities | | 3,734 |
3,244 |
5,306 |
4,606 |
4,474 |
4,558 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,139 |
3,706 |
5,859 |
5,167 |
5,137 |
5,152 |
346 |
346 |
|
|
 | Net Debt | | 3,734 |
3,244 |
5,306 |
4,606 |
4,474 |
4,558 |
-346 |
-346 |
|
|
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 | | 272 |
302 |
313 |
374 |
336 |
323 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
11.3% |
3.7% |
19.2% |
-10.1% |
-4.0% |
-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) | | 4,139 |
3,706 |
5,859 |
5,167 |
5,137 |
5,152 |
346 |
346 |
|
 | Balance sheet change% | | 17.4% |
-10.5% |
58.1% |
-11.8% |
-0.6% |
0.3% |
-93.3% |
0.0% |
|
 | Added value | | 271.5 |
302.2 |
313.5 |
356.4 |
335.2 |
322.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 588 |
-472 |
2,124 |
-721 |
-58 |
-21 |
-5,144 |
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 (%) | | 88.9% |
90.0% |
87.1% |
87.7% |
91.3% |
91.3% |
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 % | | 6.3% |
6.9% |
5.7% |
5.9% |
6.0% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
7.3% |
6.0% |
6.2% |
6.2% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
20.4% |
15.7% |
22.9% |
16.9% |
-11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.4% |
7.4% |
5.5% |
7.8% |
9.3% |
8.3% |
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, % | | 1,375.2% |
1,073.7% |
1,692.7% |
1,292.6% |
1,331.5% |
1,412.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,677.1% |
1,188.1% |
1,660.0% |
1,145.4% |
939.4% |
1,069.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
6.3% |
5.0% |
4.3% |
4.5% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
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 | | -3,914.4 |
-3,421.7 |
-5,539.2 |
-4,764.0 |
-4,660.7 |
-4,718.1 |
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 |
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 |
|
|