|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.7% |
1.8% |
1.8% |
1.6% |
1.5% |
1.9% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 75 |
72 |
72 |
73 |
76 |
69 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.9 |
0.3 |
0.6 |
1.7 |
6.2 |
0.3 |
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 | | 395 |
303 |
333 |
385 |
443 |
303 |
0.0 |
0.0 |
|
| EBITDA | | 395 |
303 |
333 |
385 |
443 |
303 |
0.0 |
0.0 |
|
| EBIT | | 325 |
231 |
258 |
303 |
361 |
220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 218.9 |
134.3 |
172.8 |
232.3 |
283.7 |
136.8 |
0.0 |
0.0 |
|
| Net earnings | | 139.8 |
88.6 |
180.6 |
163.2 |
203.4 |
88.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 219 |
134 |
173 |
232 |
284 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,876 |
6,006 |
6,298 |
6,216 |
6,208 |
6,124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 364 |
453 |
633 |
797 |
1,000 |
1,088 |
1,038 |
1,038 |
|
| Interest-bearing liabilities | | 5,389 |
5,267 |
5,114 |
4,892 |
4,736 |
4,583 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,120 |
6,321 |
7,132 |
6,359 |
6,353 |
6,397 |
1,038 |
1,038 |
|
|
| Net Debt | | 5,150 |
4,958 |
4,935 |
4,786 |
4,644 |
4,392 |
-1,038 |
-1,038 |
|
|
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 | | 395 |
303 |
333 |
385 |
443 |
303 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.4% |
-23.4% |
10.0% |
15.6% |
15.1% |
-31.6% |
-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) | | 6,120 |
6,321 |
7,132 |
6,359 |
6,353 |
6,397 |
1,038 |
1,038 |
|
| Balance sheet change% | | 1.1% |
3.3% |
12.8% |
-10.8% |
-0.1% |
0.7% |
-83.8% |
0.0% |
|
| Added value | | 395.1 |
302.6 |
332.7 |
384.6 |
442.9 |
303.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -141 |
58 |
218 |
-163 |
-90 |
-166 |
-6,124 |
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 (%) | | 82.2% |
76.4% |
77.7% |
78.8% |
81.6% |
72.6% |
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 % | | 5.3% |
3.7% |
3.8% |
4.5% |
5.7% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
3.9% |
4.3% |
5.1% |
6.1% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 47.5% |
21.7% |
33.3% |
22.8% |
22.6% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.9% |
7.2% |
8.9% |
12.5% |
15.7% |
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, % | | 1,303.7% |
1,638.3% |
1,483.0% |
1,244.4% |
1,048.6% |
1,449.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,480.3% |
1,163.3% |
807.4% |
614.2% |
473.6% |
421.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.8% |
1.6% |
1.4% |
1.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 239.0 |
308.9 |
179.0 |
106.5 |
92.0 |
190.7 |
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 | | -1,103.9 |
-1,332.1 |
-1,682.6 |
-557.4 |
-517.6 |
-521.0 |
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 |
|
|