|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
3.7% |
3.7% |
3.5% |
3.8% |
4.2% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 54 |
52 |
50 |
53 |
50 |
49 |
20 |
20 |
|
 | 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 | | 124 |
133 |
103 |
135 |
125 |
119 |
0.0 |
0.0 |
|
 | EBITDA | | 124 |
133 |
103 |
135 |
125 |
119 |
0.0 |
0.0 |
|
 | EBIT | | 174 |
133 |
153 |
135 |
102 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131.5 |
92.8 |
88.9 |
78.5 |
20.5 |
0.1 |
0.0 |
0.0 |
|
 | Net earnings | | 102.5 |
72.4 |
69.2 |
61.3 |
15.6 |
0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 132 |
92.8 |
88.9 |
78.5 |
20.5 |
0.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,223 |
4,223 |
4,273 |
4,273 |
4,250 |
4,275 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 515 |
588 |
657 |
718 |
734 |
734 |
654 |
654 |
|
 | Interest-bearing liabilities | | 3,486 |
3,448 |
3,370 |
3,543 |
3,326 |
3,311 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,246 |
4,290 |
4,298 |
4,527 |
4,314 |
4,306 |
654 |
654 |
|
|
 | Net Debt | | 3,463 |
3,382 |
3,345 |
3,489 |
3,287 |
3,283 |
-654 |
-654 |
|
|
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 | | 124 |
133 |
103 |
135 |
125 |
119 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
6.8% |
-22.2% |
30.4% |
-6.9% |
-4.8% |
-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) | | 4,246 |
4,290 |
4,298 |
4,527 |
4,314 |
4,306 |
654 |
654 |
|
 | Balance sheet change% | | 0.9% |
1.0% |
0.2% |
5.3% |
-4.7% |
-0.2% |
-84.8% |
0.0% |
|
 | Added value | | 174.3 |
132.7 |
153.3 |
134.7 |
102.0 |
119.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50 |
0 |
50 |
0 |
-23 |
25 |
-4,275 |
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 (%) | | 140.2% |
100.0% |
148.4% |
100.0% |
81.3% |
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 % | | 4.1% |
3.1% |
3.6% |
3.1% |
2.3% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
3.1% |
3.6% |
3.1% |
2.3% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 22.1% |
13.1% |
11.1% |
8.9% |
2.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.1% |
13.7% |
15.3% |
15.9% |
17.0% |
17.0% |
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, % | | 2,787.2% |
2,548.5% |
3,237.8% |
2,590.4% |
2,620.2% |
2,750.3% |
0.0% |
0.0% |
|
 | Gearing % | | 676.4% |
586.7% |
512.9% |
493.3% |
453.2% |
451.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.1% |
1.9% |
1.6% |
2.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.3 |
66.7 |
25.1 |
54.3 |
38.7 |
27.6 |
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 | | -879.9 |
-891.7 |
-900.8 |
-894.5 |
-913.0 |
-967.7 |
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 |
|
|