|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.7% |
4.0% |
4.8% |
5.3% |
4.4% |
4.8% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 47 |
49 |
43 |
42 |
46 |
45 |
24 |
24 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 206 |
243 |
228 |
246 |
250 |
223 |
0.0 |
0.0 |
|
 | EBITDA | | 206 |
243 |
228 |
246 |
250 |
223 |
0.0 |
0.0 |
|
 | EBIT | | 30.9 |
-347 |
52.6 |
97.8 |
102 |
74.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.6 |
-345.9 |
52.9 |
99.4 |
105.4 |
80.6 |
0.0 |
0.0 |
|
 | Net earnings | | 26.5 |
-352.6 |
37.5 |
79.3 |
82.2 |
62.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.6 |
-346 |
52.9 |
99.4 |
105 |
80.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,084 |
3,294 |
3,118 |
3,027 |
2,982 |
2,833 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,086 |
3,734 |
3,271 |
2,950 |
3,033 |
2,895 |
2,395 |
2,395 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,362 |
4,057 |
3,539 |
3,199 |
3,277 |
3,175 |
2,395 |
2,395 |
|
|
 | Net Debt | | -273 |
-508 |
-421 |
-172 |
-295 |
-342 |
-2,395 |
-2,395 |
|
|
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 | | 206 |
243 |
228 |
246 |
250 |
223 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
17.8% |
-6.2% |
8.0% |
1.4% |
-10.5% |
-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) | | 4,362 |
4,057 |
3,539 |
3,199 |
3,277 |
3,175 |
2,395 |
2,395 |
|
 | Balance sheet change% | | -7.4% |
-7.0% |
-12.8% |
-9.6% |
2.4% |
-3.1% |
-24.6% |
0.0% |
|
 | Added value | | 206.4 |
243.1 |
228.0 |
246.2 |
250.1 |
223.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -351 |
-1,380 |
-351 |
-240 |
-193 |
-297 |
-2,833 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 15.0% |
-142.7% |
23.0% |
39.7% |
40.7% |
33.5% |
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 % | | 0.7% |
-8.2% |
1.5% |
3.0% |
3.3% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-8.3% |
1.5% |
3.0% |
3.3% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
-9.0% |
1.1% |
2.5% |
2.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
92.0% |
92.4% |
92.2% |
92.5% |
91.2% |
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, % | | -132.5% |
-208.8% |
-184.4% |
-70.1% |
-118.1% |
-153.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 6.3 |
6.6 |
6.0 |
3.6 |
10.4 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.3 |
6.6 |
6.0 |
3.6 |
10.4 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 273.4 |
507.6 |
420.5 |
172.5 |
294.9 |
342.0 |
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 | | 233.7 |
646.9 |
350.6 |
124.0 |
266.5 |
270.1 |
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 |
|
|