|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
4.1% |
1.9% |
1.9% |
3.0% |
4.0% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 44 |
49 |
69 |
69 |
57 |
49 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
0.5 |
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 | | 313 |
355 |
522 |
552 |
442 |
159 |
0.0 |
0.0 |
|
 | EBITDA | | 313 |
355 |
522 |
552 |
442 |
159 |
0.0 |
0.0 |
|
 | EBIT | | 248 |
288 |
394 |
408 |
296 |
13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 157.5 |
214.3 |
278.3 |
375.0 |
62.1 |
-235.9 |
0.0 |
0.0 |
|
 | Net earnings | | 122.9 |
167.2 |
217.0 |
292.3 |
29.2 |
-184.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 158 |
214 |
278 |
375 |
62.1 |
-236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,026 |
3,151 |
6,937 |
6,973 |
6,848 |
6,702 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,346 |
1,514 |
1,731 |
2,023 |
2,052 |
1,868 |
1,787 |
1,787 |
|
 | Interest-bearing liabilities | | 1,610 |
1,582 |
5,320 |
4,726 |
4,491 |
4,507 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,040 |
3,189 |
7,260 |
7,148 |
6,878 |
6,739 |
1,787 |
1,787 |
|
|
 | Net Debt | | 1,610 |
1,582 |
5,320 |
4,726 |
4,491 |
4,507 |
-1,787 |
-1,787 |
|
|
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 | | 313 |
355 |
522 |
552 |
442 |
159 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.7% |
13.5% |
47.3% |
5.7% |
-19.9% |
-64.0% |
-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) | | 3,040 |
3,189 |
7,260 |
7,148 |
6,878 |
6,739 |
1,787 |
1,787 |
|
 | Balance sheet change% | | -2.1% |
4.9% |
127.7% |
-1.5% |
-3.8% |
-2.0% |
-73.5% |
0.0% |
|
 | Added value | | 312.6 |
354.6 |
522.2 |
551.8 |
440.3 |
159.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -130 |
58 |
3,658 |
-108 |
-271 |
-291 |
-6,702 |
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 (%) | | 79.2% |
81.1% |
75.5% |
73.9% |
67.1% |
8.5% |
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 % | | 8.1% |
9.2% |
7.6% |
7.6% |
4.2% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
9.3% |
7.7% |
7.8% |
4.4% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
11.7% |
13.4% |
15.6% |
1.4% |
-9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.3% |
47.5% |
23.8% |
28.3% |
29.8% |
27.7% |
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, % | | 515.0% |
446.2% |
1,018.8% |
856.5% |
1,016.6% |
2,834.6% |
0.0% |
0.0% |
|
 | Gearing % | | 119.5% |
104.5% |
307.4% |
233.6% |
218.9% |
241.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.6% |
3.4% |
3.5% |
5.1% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.3 |
0.1 |
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 | | -427.3 |
-576.7 |
-1,650.5 |
-503.8 |
-478.8 |
-1,965.6 |
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 |
|
|