|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
2.8% |
2.5% |
2.1% |
2.2% |
2.1% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 65 |
60 |
62 |
65 |
65 |
66 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.2 |
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 | | 228 |
168 |
184 |
237 |
259 |
258 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
168 |
184 |
237 |
259 |
258 |
0.0 |
0.0 |
|
 | EBIT | | 228 |
168 |
184 |
237 |
259 |
258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 187.1 |
136.7 |
141.2 |
198.9 |
195.4 |
435.4 |
0.0 |
0.0 |
|
 | Net earnings | | 145.9 |
106.6 |
110.1 |
155.2 |
152.4 |
339.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 187 |
137 |
141 |
199 |
195 |
435 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,450 |
5,450 |
5,450 |
5,450 |
5,450 |
5,723 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,729 |
2,836 |
2,946 |
3,101 |
2,954 |
3,093 |
3,013 |
3,013 |
|
 | Interest-bearing liabilities | | 2,207 |
2,129 |
2,064 |
2,007 |
1,962 |
2,024 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,598 |
5,671 |
5,716 |
5,846 |
5,654 |
5,915 |
3,013 |
3,013 |
|
|
 | Net Debt | | 2,114 |
1,982 |
1,871 |
1,672 |
1,856 |
1,892 |
-3,013 |
-3,013 |
|
|
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 | | 228 |
168 |
184 |
237 |
259 |
258 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
-26.4% |
9.6% |
28.8% |
9.2% |
-0.5% |
-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) | | 5,598 |
5,671 |
5,716 |
5,846 |
5,654 |
5,915 |
3,013 |
3,013 |
|
 | Balance sheet change% | | -0.6% |
1.3% |
0.8% |
2.3% |
-3.3% |
4.6% |
-49.1% |
0.0% |
|
 | Added value | | 228.4 |
168.1 |
184.3 |
237.3 |
259.1 |
257.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
273 |
-5,723 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
3.0% |
3.2% |
4.1% |
4.5% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
3.1% |
3.3% |
4.2% |
4.7% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
3.8% |
3.8% |
5.1% |
5.0% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
50.0% |
51.5% |
53.0% |
52.2% |
52.3% |
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, % | | 926.0% |
1,178.6% |
1,015.7% |
704.7% |
716.4% |
734.1% |
0.0% |
0.0% |
|
 | Gearing % | | 80.9% |
75.1% |
70.1% |
64.7% |
66.4% |
65.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.5% |
2.1% |
1.9% |
3.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.6 |
0.7 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.6 |
0.7 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 92.3 |
147.0 |
192.3 |
334.7 |
105.7 |
131.7 |
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 | | -199.4 |
-206.4 |
-197.8 |
-132.0 |
-354.0 |
-505.3 |
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 |
|
|