|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.7% |
2.4% |
2.2% |
2.7% |
2.7% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 0 |
63 |
66 |
67 |
62 |
60 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0.0 |
130 |
130 |
139 |
137 |
100 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
130 |
130 |
139 |
137 |
100 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
114 |
109 |
119 |
119 |
81.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
13.7 |
4.0 |
44.0 |
71.8 |
40.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7.7 |
2.0 |
21.0 |
53.8 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
13.7 |
4.0 |
44.0 |
71.8 |
40.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,558 |
4,638 |
4,619 |
4,601 |
4,583 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
135 |
137 |
159 |
213 |
236 |
136 |
136 |
|
 | Interest-bearing liabilities | | 0.0 |
4,403 |
4,510 |
4,429 |
4,346 |
4,274 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,566 |
4,651 |
4,621 |
4,604 |
4,585 |
136 |
136 |
|
|
 | Net Debt | | 0.0 |
4,403 |
4,510 |
4,429 |
4,346 |
4,274 |
-136 |
-136 |
|
|
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 | | 0.0 |
130 |
130 |
139 |
137 |
100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.1% |
6.9% |
-1.2% |
-27.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
4,566 |
4,651 |
4,621 |
4,604 |
4,585 |
136 |
136 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.9% |
-0.6% |
-0.4% |
-0.4% |
-97.0% |
0.0% |
|
 | Added value | | 0.0 |
129.8 |
130.0 |
139.0 |
139.0 |
100.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4,546 |
55 |
-39 |
-37 |
-36 |
-4,583 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
87.5% |
83.8% |
85.6% |
86.6% |
81.8% |
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 % | | 0.0% |
2.5% |
2.4% |
2.6% |
2.6% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.5% |
2.4% |
2.6% |
2.6% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.7% |
1.5% |
14.2% |
29.0% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.0% |
2.9% |
3.4% |
4.6% |
5.2% |
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, % | | 0.0% |
3,391.5% |
3,469.2% |
3,186.3% |
3,163.3% |
4,272.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,255.7% |
3,292.0% |
2,785.5% |
2,041.1% |
1,808.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
2.4% |
1.7% |
1.1% |
1.0% |
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 | | 0.0 |
-1,533.0 |
-1,454.0 |
-1,600.0 |
-1,742.9 |
-1,924.6 |
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 |
139 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
119 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
|
|