|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
2.2% |
2.4% |
2.7% |
1.8% |
2.4% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 65 |
68 |
64 |
59 |
70 |
62 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 276 |
278 |
284 |
337 |
190 |
141 |
0.0 |
0.0 |
|
 | EBITDA | | 276 |
278 |
284 |
288 |
190 |
141 |
0.0 |
0.0 |
|
 | EBIT | | 259 |
261 |
267 |
270 |
168 |
120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 67.9 |
71.4 |
80.5 |
87.1 |
-18.2 |
-71.8 |
0.0 |
0.0 |
|
 | Net earnings | | 49.3 |
52.1 |
58.6 |
68.8 |
-18.2 |
-71.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 67.9 |
71.4 |
80.5 |
87.1 |
-18.2 |
-71.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,958 |
4,942 |
4,925 |
4,938 |
4,916 |
4,894 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 108 |
160 |
219 |
288 |
270 |
198 |
118 |
118 |
|
 | Interest-bearing liabilities | | 4,852 |
4,828 |
4,692 |
4,622 |
4,874 |
4,918 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,995 |
5,006 |
4,944 |
4,977 |
5,177 |
5,171 |
118 |
118 |
|
|
 | Net Debt | | 4,814 |
4,773 |
4,673 |
4,582 |
4,644 |
4,763 |
-118 |
-118 |
|
|
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 | | 276 |
278 |
284 |
337 |
190 |
141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
0.7% |
2.1% |
19.0% |
-43.6% |
-25.7% |
-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) | | 4,995 |
5,006 |
4,944 |
4,977 |
5,177 |
5,171 |
118 |
118 |
|
 | Balance sheet change% | | 0.2% |
0.2% |
-1.2% |
0.7% |
4.0% |
-0.1% |
-97.7% |
0.0% |
|
 | Added value | | 275.6 |
277.6 |
283.5 |
288.4 |
187.1 |
141.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
-32 |
-32 |
-6 |
-43 |
-43 |
-4,894 |
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 (%) | | 94.1% |
94.2% |
94.3% |
80.0% |
88.6% |
84.7% |
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 % | | 5.2% |
5.2% |
5.4% |
5.4% |
3.3% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
5.3% |
5.4% |
5.5% |
3.4% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 59.0% |
38.8% |
30.9% |
27.2% |
-6.5% |
-30.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.2% |
3.2% |
4.4% |
5.8% |
5.2% |
3.8% |
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, % | | 1,746.7% |
1,719.4% |
1,648.2% |
1,588.7% |
2,442.6% |
3,371.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4,482.6% |
3,010.7% |
2,143.2% |
1,606.2% |
1,808.5% |
2,487.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.4 |
54.2 |
18.9 |
39.7 |
230.0 |
155.9 |
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 | | -4,849.5 |
-4,781.2 |
-4,706.4 |
-4,649.9 |
-4,646.5 |
-4,696.6 |
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 |
|
|