|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.0% |
3.0% |
2.3% |
3.0% |
3.1% |
2.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 59 |
58 |
64 |
56 |
56 |
67 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 315 |
135 |
296 |
186 |
175 |
309 |
0.0 |
0.0 |
|
 | EBITDA | | 207 |
135 |
296 |
186 |
175 |
309 |
0.0 |
0.0 |
|
 | EBIT | | 207 |
135 |
296 |
186 |
175 |
309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.9 |
104.6 |
241.5 |
135.0 |
125.1 |
269.6 |
0.0 |
0.0 |
|
 | Net earnings | | 183.0 |
81.4 |
188.4 |
105.2 |
97.5 |
210.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
105 |
242 |
135 |
125 |
270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
5,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 233 |
314 |
503 |
608 |
706 |
916 |
866 |
866 |
|
 | Interest-bearing liabilities | | 4,686 |
4,571 |
4,312 |
4,198 |
4,061 |
3,782 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,711 |
5,639 |
5,609 |
5,635 |
5,665 |
5,655 |
866 |
866 |
|
|
 | Net Debt | | 4,497 |
4,511 |
4,234 |
4,117 |
3,976 |
3,653 |
-866 |
-866 |
|
|
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 | | 315 |
135 |
296 |
186 |
175 |
309 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-57.1% |
118.9% |
-37.3% |
-5.9% |
76.8% |
-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) | | 5,711 |
5,639 |
5,609 |
5,635 |
5,665 |
5,655 |
866 |
866 |
|
 | Balance sheet change% | | -7.6% |
-1.3% |
-0.5% |
0.5% |
0.5% |
-0.2% |
-84.7% |
0.0% |
|
 | Added value | | 207.2 |
135.4 |
296.4 |
185.9 |
174.9 |
309.2 |
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 |
0 |
-5,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 65.7% |
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 % | | 4.4% |
2.4% |
5.4% |
3.4% |
3.1% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
2.5% |
5.5% |
3.5% |
3.2% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
29.7% |
46.1% |
18.9% |
14.8% |
25.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.1% |
17.7% |
21.1% |
22.9% |
24.5% |
28.2% |
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, % | | 2,170.6% |
3,331.7% |
1,428.4% |
2,214.6% |
2,274.0% |
1,181.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2,010.8% |
1,453.6% |
857.5% |
690.4% |
575.6% |
413.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.7% |
1.3% |
1.3% |
1.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 189.5 |
59.6 |
78.4 |
80.9 |
84.3 |
128.8 |
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 | | -3,283.4 |
-2,620.2 |
-2,635.8 |
-2,753.6 |
-2,795.0 |
-2,782.5 |
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 |
|
|