|
1000.0
 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 3.0% |
2.8% |
2.7% |
2.4% |
2.5% |
2.7% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 59 |
61 |
60 |
62 |
62 |
59 |
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 | | 275 |
255 |
255 |
243 |
237 |
177 |
0.0 |
0.0 |
|
 | EBITDA | | 275 |
255 |
303 |
243 |
235 |
172 |
0.0 |
0.0 |
|
 | EBIT | | 220 |
212 |
277 |
218 |
211 |
152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.2 |
77.2 |
154.7 |
139.1 |
106.5 |
46.8 |
0.0 |
0.0 |
|
 | Net earnings | | 18.5 |
59.7 |
119.1 |
110.0 |
82.3 |
36.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.2 |
77.2 |
155 |
139 |
106 |
46.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,284 |
2,240 |
2,220 |
2,200 |
2,181 |
2,161 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 273 |
333 |
452 |
562 |
644 |
681 |
601 |
601 |
|
 | Interest-bearing liabilities | | 1,858 |
1,695 |
1,520 |
1,332 |
1,255 |
1,061 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,338 |
2,302 |
2,288 |
2,256 |
2,290 |
2,230 |
601 |
601 |
|
|
 | Net Debt | | 1,844 |
1,677 |
1,499 |
1,326 |
1,209 |
1,056 |
-601 |
-601 |
|
|
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 | | 275 |
255 |
255 |
243 |
237 |
177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.7% |
-7.1% |
-0.2% |
-4.8% |
-2.5% |
-25.3% |
-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) | | 2,338 |
2,302 |
2,288 |
2,256 |
2,290 |
2,230 |
601 |
601 |
|
 | Balance sheet change% | | -2.5% |
-1.5% |
-0.6% |
-1.4% |
1.5% |
-2.6% |
-73.1% |
0.0% |
|
 | Added value | | 274.8 |
255.4 |
303.0 |
242.8 |
236.1 |
171.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -110 |
-88 |
-45 |
-45 |
-43 |
-39 |
-2,161 |
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 (%) | | 79.9% |
82.8% |
108.8% |
89.7% |
89.2% |
86.1% |
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 % | | 9.3% |
9.1% |
12.1% |
9.6% |
9.3% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
10.2% |
13.9% |
11.3% |
11.1% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
19.7% |
30.4% |
21.7% |
13.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.7% |
14.5% |
19.9% |
24.9% |
28.1% |
30.5% |
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, % | | 671.1% |
656.8% |
494.9% |
546.0% |
515.2% |
614.8% |
0.0% |
0.0% |
|
 | Gearing % | | 679.6% |
509.1% |
336.2% |
236.9% |
194.8% |
155.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.2% |
7.6% |
7.6% |
5.5% |
8.1% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.2 |
17.9 |
20.9 |
6.2 |
46.0 |
5.4 |
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 | | -226.4 |
-386.6 |
-392.5 |
-469.5 |
-453.7 |
-626.4 |
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 |
|
|