|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
3.6% |
5.1% |
4.2% |
5.5% |
4.6% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 55 |
52 |
42 |
48 |
40 |
46 |
17 |
17 |
|
 | 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 | | 270 |
252 |
186 |
204 |
197 |
234 |
0.0 |
0.0 |
|
 | EBITDA | | 270 |
252 |
186 |
204 |
197 |
234 |
0.0 |
0.0 |
|
 | EBIT | | 243 |
224 |
157 |
174 |
162 |
197 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 162.4 |
149.9 |
92.0 |
107.7 |
44.6 |
62.5 |
0.0 |
0.0 |
|
 | Net earnings | | 126.3 |
116.7 |
71.0 |
83.2 |
34.1 |
48.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 162 |
150 |
92.0 |
108 |
44.6 |
62.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,241 |
2,215 |
2,187 |
2,283 |
2,527 |
2,490 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 246 |
363 |
434 |
517 |
551 |
600 |
550 |
550 |
|
 | Interest-bearing liabilities | | 1,730 |
1,636 |
1,576 |
1,656 |
1,805 |
1,668 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,291 |
2,257 |
2,238 |
2,357 |
2,605 |
2,538 |
550 |
550 |
|
|
 | Net Debt | | 1,730 |
1,636 |
1,576 |
1,656 |
1,805 |
1,668 |
-550 |
-550 |
|
|
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 | | 270 |
252 |
186 |
204 |
197 |
234 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.7% |
-6.6% |
-26.3% |
9.4% |
-3.4% |
18.9% |
-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) | | 2,291 |
2,257 |
2,238 |
2,357 |
2,605 |
2,538 |
550 |
550 |
|
 | Balance sheet change% | | 2.7% |
-1.5% |
-0.8% |
5.3% |
10.5% |
-2.6% |
-78.3% |
0.0% |
|
 | Added value | | 270.2 |
252.3 |
186.0 |
203.5 |
191.7 |
233.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26 |
-54 |
-57 |
67 |
209 |
-74 |
-2,490 |
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 (%) | | 89.8% |
88.7% |
84.6% |
85.4% |
82.4% |
84.2% |
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 % | | 10.7% |
9.8% |
7.0% |
7.6% |
6.5% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
11.0% |
7.6% |
8.0% |
6.9% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 68.9% |
38.3% |
17.8% |
17.5% |
6.4% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.9% |
16.1% |
19.4% |
21.9% |
21.2% |
23.6% |
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, % | | 640.2% |
648.6% |
847.3% |
813.7% |
917.6% |
713.3% |
0.0% |
0.0% |
|
 | Gearing % | | 701.8% |
450.5% |
363.0% |
320.1% |
327.2% |
278.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.4% |
4.1% |
4.1% |
6.8% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,947.1 |
-1,797.6 |
-1,691.0 |
-1,687.7 |
-1,887.3 |
-1,787.8 |
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 |
|
|