|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
2.3% |
2.1% |
10.1% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 0 |
0 |
69 |
67 |
69 |
25 |
19 |
18 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
395 |
377 |
339 |
392 |
392 |
392 |
|
 | Gross profit | | 0.0 |
0.0 |
245 |
220 |
205 |
287 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
245 |
220 |
205 |
287 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
180 |
155 |
140 |
287 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
122.4 |
116.4 |
105.1 |
254.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
94.9 |
89.3 |
81.2 |
88.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
122 |
116 |
105 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,238 |
3,173 |
3,107 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
673 |
762 |
843 |
932 |
807 |
807 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,466 |
2,309 |
2,318 |
2,488 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
3,321 |
3,274 |
3,220 |
3,487 |
807 |
807 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,464 |
2,303 |
2,315 |
2,488 |
-807 |
-807 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
395 |
377 |
339 |
392 |
392 |
392 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-4.4% |
-10.3% |
15.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
245 |
220 |
205 |
287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.4% |
-6.9% |
40.0% |
-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) | | 0 |
0 |
3,321 |
3,274 |
3,220 |
3,487 |
807 |
807 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.4% |
-1.7% |
8.3% |
-76.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
245.3 |
219.8 |
204.7 |
286.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
62.1% |
58.2% |
60.5% |
73.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
3,173 |
-130 |
-130 |
-3,107 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
62.1% |
58.2% |
60.5% |
73.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
45.6% |
41.0% |
41.2% |
73.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
73.5% |
70.4% |
68.2% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
24.0% |
23.6% |
24.0% |
22.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
40.5% |
40.9% |
43.2% |
22.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
31.0% |
30.8% |
31.0% |
65.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
5.4% |
4.7% |
4.3% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.7% |
5.0% |
4.5% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
14.1% |
12.4% |
10.1% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
20.3% |
23.3% |
26.2% |
26.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
670.4% |
665.5% |
701.9% |
651.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
670.0% |
664.0% |
701.2% |
651.5% |
-205.8% |
-205.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,004.7% |
1,047.8% |
1,130.9% |
867.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
366.6% |
303.0% |
274.9% |
266.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.7% |
1.6% |
1.5% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.4 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1.7 |
5.9 |
2.3 |
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% |
21.0% |
26.9% |
33.2% |
889.1% |
205.8% |
205.8% |
|
 | Net working capital | | 0.0 |
0.0 |
-619.7 |
-216.8 |
-156.2 |
2,877.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-156.9% |
-57.4% |
-46.1% |
733.7% |
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 |
|
|