|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
2.7% |
2.3% |
1.8% |
12.8% |
23.3% |
19.8% |
19.5% |
|
 | Credit score (0-100) | | 72 |
62 |
65 |
70 |
17 |
3 |
6 |
6 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
0.0 |
0.9 |
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 | | 275 |
105 |
151 |
291 |
265 |
84.2 |
0.0 |
0.0 |
|
 | EBITDA | | 275 |
105 |
151 |
291 |
265 |
84.2 |
0.0 |
0.0 |
|
 | EBIT | | 261 |
90.9 |
137 |
277 |
91.1 |
-89.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 228.1 |
59.0 |
106.6 |
246.0 |
61.3 |
-101.0 |
0.0 |
0.0 |
|
 | Net earnings | | 177.9 |
46.1 |
83.4 |
191.9 |
47.8 |
-72.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 228 |
59.0 |
107 |
246 |
61.3 |
-101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,766 |
2,752 |
2,738 |
2,724 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,552 |
1,448 |
1,382 |
1,423 |
1,321 |
1,099 |
18.9 |
18.9 |
|
 | Interest-bearing liabilities | | 929 |
1,004 |
960 |
952 |
943 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,135 |
3,063 |
3,072 |
3,034 |
2,930 |
1,560 |
18.9 |
18.9 |
|
|
 | Net Debt | | 582 |
726 |
631 |
649 |
570 |
-0.8 |
-18.9 |
-18.9 |
|
|
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 | | 275 |
105 |
151 |
291 |
265 |
84.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.9% |
-61.9% |
44.3% |
92.0% |
-8.7% |
-68.2% |
-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) | | 3,135 |
3,063 |
3,072 |
3,034 |
2,930 |
1,560 |
19 |
19 |
|
 | Balance sheet change% | | 2.2% |
-2.3% |
0.3% |
-1.3% |
-3.4% |
-46.8% |
-98.8% |
0.0% |
|
 | Added value | | 261.0 |
90.9 |
137.3 |
276.5 |
91.1 |
-89.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-28 |
-28 |
-28 |
-2,898 |
-174 |
0 |
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 |
-1.0 |
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 (%) | | 94.9% |
86.7% |
90.7% |
95.2% |
34.4% |
-106.6% |
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 % | | 8.4% |
2.9% |
4.5% |
9.1% |
3.1% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
3.1% |
4.7% |
9.4% |
3.2% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
3.1% |
5.9% |
13.7% |
3.5% |
-6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.5% |
47.3% |
45.0% |
46.9% |
45.1% |
70.4% |
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, % | | 211.7% |
692.2% |
417.1% |
223.4% |
214.9% |
-0.9% |
0.0% |
0.0% |
|
 | Gearing % | | 59.9% |
69.3% |
69.5% |
66.9% |
71.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.3% |
3.2% |
3.2% |
3.2% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.7 |
0.7 |
0.7 |
0.4 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.7 |
0.7 |
0.7 |
2.8 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 347.3 |
278.2 |
329.1 |
303.0 |
373.4 |
0.8 |
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 | | -15.9 |
-137.8 |
-149.7 |
-131.2 |
1,876.8 |
1,098.9 |
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 |
|
|