|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.9% |
2.9% |
2.3% |
2.3% |
2.9% |
4.0% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 36 |
58 |
63 |
64 |
57 |
50 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 1,541 |
1,450 |
1,490 |
1,490 |
920 |
1,023 |
1,023 |
1,023 |
|
 | Gross profit | | 588 |
517 |
669 |
669 |
319 |
454 |
0.0 |
0.0 |
|
 | EBITDA | | 273 |
227 |
343 |
343 |
-30.5 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | 273 |
227 |
343 |
343 |
-30.5 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 183.0 |
119.2 |
224.3 |
224.3 |
-18.5 |
-20.4 |
0.0 |
0.0 |
|
 | Net earnings | | 164.7 |
93.0 |
174.9 |
174.9 |
-18.5 |
-20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 183 |
119 |
224 |
224 |
-18.5 |
-20.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 796 |
1,472 |
885 |
885 |
984 |
528 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,011 |
1,615 |
1,329 |
1,329 |
1,173 |
740 |
-20.4 |
-20.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.4 |
20.4 |
|
 | Balance sheet total (assets) | | 974 |
1,902 |
1,763 |
1,763 |
1,412 |
927 |
0.0 |
0.0 |
|
|
 | Net Debt | | -178 |
-429 |
-878 |
-878 |
-428 |
-399 |
20.4 |
20.4 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,541 |
1,450 |
1,490 |
1,490 |
920 |
1,023 |
1,023 |
1,023 |
|
 | Net sales growth | | 25.8% |
-5.9% |
2.8% |
0.0% |
-38.2% |
11.2% |
0.0% |
0.0% |
|
 | Gross profit | | 588 |
517 |
669 |
669 |
319 |
454 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.2% |
-12.1% |
29.5% |
0.0% |
-52.3% |
42.0% |
-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) | | 974 |
1,902 |
1,763 |
1,763 |
1,412 |
927 |
0 |
0 |
|
 | Balance sheet change% | | 86.1% |
95.1% |
-7.3% |
0.0% |
-19.9% |
-34.4% |
-100.0% |
0.0% |
|
 | Added value | | 273.1 |
226.5 |
343.1 |
343.1 |
-30.5 |
-10.4 |
0.0 |
0.0 |
|
 | Added value % | | 17.7% |
15.6% |
23.0% |
23.0% |
-3.3% |
-1.0% |
0.0% |
0.0% |
|
 | Investments | | 393 |
676 |
-587 |
0 |
99 |
-456 |
-528 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 17.7% |
15.6% |
23.0% |
23.0% |
-3.3% |
-1.0% |
0.0% |
0.0% |
|
 | EBIT % | | 17.7% |
15.6% |
23.0% |
23.0% |
-3.3% |
-1.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 46.5% |
43.8% |
51.3% |
51.3% |
-9.6% |
-2.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 10.7% |
6.4% |
11.7% |
11.7% |
-2.0% |
-2.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 10.7% |
6.4% |
11.7% |
11.7% |
-2.0% |
-2.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 11.9% |
8.2% |
15.1% |
15.1% |
-2.0% |
-2.0% |
0.0% |
0.0% |
|
 | ROA % | | 48.5% |
23.2% |
25.2% |
26.2% |
-1.6% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 26.8% |
8.6% |
14.5% |
16.9% |
-2.0% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 24.2% |
7.1% |
11.9% |
13.2% |
-1.5% |
-2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
84.9% |
75.4% |
75.4% |
83.1% |
79.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -2.4% |
9.8% |
29.1% |
29.1% |
26.0% |
18.2% |
2.0% |
2.0% |
|
 | Relative net indebtedness % | | -13.9% |
-19.8% |
-29.8% |
-29.8% |
-20.5% |
-20.7% |
2.0% |
2.0% |
|
 | Net int. bear. debt to EBITDA, % | | -65.3% |
-189.5% |
-256.0% |
-256.0% |
1,401.3% |
3,851.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | -4.9 |
3.0 |
2.0 |
2.0 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | -4.9 |
3.0 |
2.0 |
2.0 |
1.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 178.4 |
429.2 |
878.3 |
878.3 |
427.8 |
398.7 |
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 % | | 11.6% |
29.6% |
58.9% |
58.9% |
46.5% |
39.0% |
0.0% |
0.0% |
|
 | Net working capital | | 214.7 |
286.4 |
444.0 |
444.0 |
188.7 |
212.1 |
-10.2 |
-10.2 |
|
 | Net working capital % | | 13.9% |
19.8% |
29.8% |
29.8% |
20.5% |
20.7% |
-1.0% |
-1.0% |
|
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 |
|
|