|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 2.8% |
3.5% |
3.0% |
4.0% |
5.7% |
6.8% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 61 |
55 |
57 |
48 |
40 |
34 |
13 |
14 |
|
| 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 | | 419 |
403 |
389 |
436 |
369 |
148 |
0.0 |
0.0 |
|
| EBITDA | | 118 |
102 |
82.4 |
117 |
47.9 |
-169 |
0.0 |
0.0 |
|
| EBIT | | 117 |
97.0 |
82.4 |
117 |
47.9 |
-169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 92.0 |
70.1 |
51.7 |
87.3 |
52.9 |
-163.3 |
0.0 |
0.0 |
|
| Net earnings | | 70.2 |
55.5 |
39.7 |
67.7 |
41.3 |
-127.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 92.0 |
70.1 |
51.7 |
87.3 |
52.9 |
-163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24.3 |
19.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,673 |
1,728 |
1,768 |
1,836 |
877 |
749 |
274 |
274 |
|
| Interest-bearing liabilities | | 657 |
684 |
731 |
14.8 |
14.8 |
14.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,422 |
2,531 |
2,636 |
2,064 |
991 |
816 |
274 |
274 |
|
|
| Net Debt | | -1,497 |
-1,568 |
-1,557 |
-579 |
-389 |
-316 |
-274 |
-274 |
|
|
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 | | 419 |
403 |
389 |
436 |
369 |
148 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.6% |
-3.7% |
-3.5% |
12.0% |
-15.3% |
-60.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,422 |
2,531 |
2,636 |
2,064 |
991 |
816 |
274 |
274 |
|
| Balance sheet change% | | 0.2% |
4.5% |
4.2% |
-21.7% |
-52.0% |
-17.7% |
-66.4% |
0.0% |
|
| Added value | | 117.7 |
102.0 |
82.4 |
117.5 |
47.9 |
-168.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 23 |
-10 |
-19 |
0 |
0 |
0 |
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 (%) | | 27.9% |
24.1% |
21.2% |
27.0% |
13.0% |
-114.2% |
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 % | | 4.8% |
3.9% |
3.2% |
5.0% |
3.8% |
-18.0% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
4.1% |
3.4% |
5.4% |
4.2% |
-19.7% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
3.3% |
2.3% |
3.8% |
3.0% |
-15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.1% |
68.3% |
67.7% |
88.9% |
88.4% |
91.8% |
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, % | | -1,271.4% |
-1,537.2% |
-1,888.5% |
-493.3% |
-811.2% |
187.8% |
0.0% |
0.0% |
|
| Gearing % | | 39.3% |
39.6% |
41.4% |
0.8% |
1.7% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.0% |
4.3% |
8.1% |
33.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
2.8 |
2.8 |
8.2 |
5.9 |
9.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
3.1 |
3.0 |
9.0 |
8.6 |
12.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,153.5 |
2,252.4 |
2,288.1 |
594.3 |
403.6 |
331.0 |
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 | | 1,645.0 |
1,705.5 |
1,763.4 |
1,831.0 |
872.3 |
744.8 |
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 | | 59 |
51 |
41 |
59 |
24 |
-84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 59 |
51 |
41 |
59 |
24 |
-84 |
0 |
0 |
|
| EBIT / employee | | 58 |
48 |
41 |
59 |
24 |
-84 |
0 |
0 |
|
| Net earnings / employee | | 35 |
28 |
20 |
34 |
21 |
-64 |
0 |
0 |
|
|