|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.4% |
2.5% |
2.2% |
2.2% |
1.9% |
2.3% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 56 |
63 |
65 |
64 |
69 |
63 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 162 |
161 |
176 |
206 |
206 |
268 |
0.0 |
0.0 |
|
 | EBITDA | | 162 |
161 |
176 |
206 |
206 |
268 |
0.0 |
0.0 |
|
 | EBIT | | 151 |
150 |
159 |
187 |
186 |
244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.9 |
74.4 |
49.6 |
60.2 |
51.3 |
21.1 |
0.0 |
0.0 |
|
 | Net earnings | | 62.7 |
54.7 |
34.7 |
42.6 |
35.5 |
11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.9 |
74.4 |
49.6 |
60.2 |
51.3 |
21.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,908 |
2,449 |
3,661 |
3,807 |
5,309 |
5,322 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 109 |
163 |
198 |
241 |
276 |
287 |
247 |
247 |
|
 | Interest-bearing liabilities | | 1,837 |
2,463 |
3,041 |
3,153 |
4,257 |
3,643 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,062 |
2,729 |
3,725 |
3,942 |
5,370 |
5,636 |
247 |
247 |
|
|
 | Net Debt | | 1,747 |
2,257 |
2,994 |
3,026 |
4,247 |
3,474 |
-247 |
-247 |
|
|
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 | | 162 |
161 |
176 |
206 |
206 |
268 |
0.0 |
0.0 |
|
 | Gross profit growth | | 140.0% |
-0.4% |
9.0% |
17.5% |
-0.2% |
30.3% |
-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) | | 2,062 |
2,729 |
3,725 |
3,942 |
5,370 |
5,636 |
247 |
247 |
|
 | Balance sheet change% | | 38.4% |
32.4% |
36.5% |
5.8% |
36.2% |
5.0% |
-95.6% |
0.0% |
|
 | Added value | | 161.7 |
161.0 |
175.6 |
206.3 |
205.4 |
268.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 556 |
529 |
1,195 |
127 |
1,483 |
-12 |
-5,322 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 93.5% |
93.0% |
90.3% |
90.8% |
90.6% |
91.0% |
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 % | | 8.5% |
6.3% |
4.9% |
4.9% |
4.0% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
6.6% |
5.1% |
5.1% |
4.2% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 81.2% |
40.2% |
19.2% |
19.4% |
13.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
6.0% |
5.3% |
6.1% |
5.1% |
5.1% |
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, % | | 1,080.3% |
1,402.0% |
1,705.3% |
1,466.9% |
2,064.4% |
1,295.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,692.5% |
1,508.8% |
1,536.4% |
1,310.9% |
1,541.9% |
1,269.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
3.5% |
4.0% |
4.1% |
3.6% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
0.2 |
0.3 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.1 |
0.2 |
0.3 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.7 |
205.1 |
47.3 |
127.3 |
9.1 |
168.9 |
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 | | -29.4 |
32.7 |
-289.8 |
-393.0 |
-635.3 |
-636.8 |
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 |
|
|