|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 2.3% |
2.1% |
1.6% |
1.9% |
2.2% |
2.4% |
14.6% |
13.3% |
|
| Credit score (0-100) | | 66 |
69 |
75 |
70 |
64 |
63 |
14 |
17 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.2 |
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 | | 237 |
584 |
589 |
591 |
596 |
619 |
0.0 |
0.0 |
|
| EBITDA | | 237 |
584 |
589 |
591 |
596 |
619 |
0.0 |
0.0 |
|
| EBIT | | 104 |
264 |
253 |
214 |
163 |
159 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.0 |
176.0 |
173.1 |
124.4 |
72.9 |
76.5 |
0.0 |
0.0 |
|
| Net earnings | | 45.2 |
137.3 |
135.0 |
97.0 |
56.9 |
59.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.0 |
176 |
173 |
124 |
72.9 |
76.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,256 |
5,936 |
5,841 |
5,814 |
5,727 |
5,268 |
0.0 |
0.0 |
|
| Shareholders equity total | | 95.2 |
233 |
368 |
465 |
521 |
581 |
531 |
531 |
|
| Interest-bearing liabilities | | 6,194 |
5,586 |
5,396 |
5,253 |
5,092 |
4,446 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,329 |
5,936 |
5,841 |
5,831 |
5,745 |
5,268 |
531 |
531 |
|
|
| Net Debt | | 6,194 |
5,586 |
5,396 |
5,253 |
5,092 |
4,446 |
-531 |
-531 |
|
|
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 | | 237 |
584 |
589 |
591 |
596 |
619 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
146.4% |
0.8% |
0.4% |
0.8% |
3.9% |
-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) | | 6,329 |
5,936 |
5,841 |
5,831 |
5,745 |
5,268 |
531 |
531 |
|
| Balance sheet change% | | 0.0% |
-6.2% |
-1.6% |
-0.2% |
-1.5% |
-8.3% |
-89.9% |
0.0% |
|
| Added value | | 237.0 |
583.9 |
588.7 |
591.0 |
540.3 |
619.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6,123 |
-639 |
-430 |
-404 |
-520 |
-920 |
-5,268 |
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 (%) | | 43.8% |
45.3% |
43.0% |
36.1% |
27.3% |
25.7% |
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 % | | 1.6% |
4.3% |
4.3% |
3.7% |
2.8% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
4.4% |
4.4% |
3.7% |
2.8% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 47.5% |
83.8% |
45.0% |
23.3% |
11.5% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.5% |
3.9% |
6.3% |
8.0% |
9.1% |
11.0% |
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, % | | 2,613.6% |
956.6% |
916.6% |
888.8% |
854.8% |
718.2% |
0.0% |
0.0% |
|
| Gearing % | | 6,503.3% |
2,402.0% |
1,468.1% |
1,130.7% |
976.5% |
765.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
1.7% |
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 | | -6,133.4 |
-5,690.7 |
-5,425.5 |
-5,257.9 |
-5,094.1 |
-4,606.8 |
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 |
|
|