|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.4% |
3.4% |
2.2% |
2.4% |
2.2% |
3.0% |
7.6% |
7.4% |
|
| Credit score (0-100) | | 66 |
55 |
66 |
62 |
65 |
56 |
32 |
33 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 1,041 |
910 |
1,130 |
1,173 |
1,194 |
1,044 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
40.6 |
218 |
212 |
162 |
72.4 |
0.0 |
0.0 |
|
| EBIT | | 57.5 |
-26.9 |
151 |
144 |
82.5 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 88.1 |
5.4 |
186.1 |
178.4 |
115.3 |
39.9 |
0.0 |
0.0 |
|
| Net earnings | | 56.4 |
-9.1 |
131.7 |
125.4 |
76.7 |
18.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 88.1 |
5.4 |
186 |
178 |
115 |
39.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 30.5 |
21.8 |
13.1 |
4.4 |
82.8 |
62.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,352 |
1,343 |
1,475 |
1,600 |
1,677 |
1,696 |
1,571 |
1,571 |
|
| Interest-bearing liabilities | | 0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,492 |
1,452 |
1,688 |
1,773 |
1,789 |
1,921 |
1,571 |
1,571 |
|
|
| Net Debt | | -81.3 |
-58.2 |
-337 |
-449 |
-213 |
-331 |
-1,453 |
-1,453 |
|
|
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 | | 1,041 |
910 |
1,130 |
1,173 |
1,194 |
1,044 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.3% |
-12.6% |
24.2% |
3.8% |
1.8% |
-12.6% |
-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) | | 1,492 |
1,452 |
1,688 |
1,773 |
1,789 |
1,921 |
1,571 |
1,571 |
|
| Balance sheet change% | | -1.4% |
-2.7% |
16.2% |
5.0% |
0.9% |
7.4% |
-18.2% |
0.0% |
|
| Added value | | 124.9 |
40.6 |
218.3 |
211.7 |
149.9 |
72.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -135 |
-135 |
-135 |
-135 |
-60 |
-157 |
-63 |
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 |
-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 (%) | | 5.5% |
-3.0% |
13.3% |
12.3% |
6.9% |
-0.6% |
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 % | | 6.2% |
0.6% |
11.9% |
10.5% |
6.9% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
0.7% |
13.2% |
11.6% |
7.5% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
-0.7% |
9.3% |
8.2% |
4.7% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.6% |
92.5% |
87.4% |
90.3% |
93.7% |
88.3% |
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, % | | -65.0% |
-143.2% |
-154.4% |
-212.0% |
-131.4% |
-456.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.1% |
553.4% |
221.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.5 |
9.9 |
7.1 |
11.1 |
15.1 |
8.0 |
0.0 |
0.0 |
|
| Current Ratio | | 7.5 |
9.9 |
7.1 |
11.1 |
15.1 |
8.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 81.3 |
59.4 |
337.0 |
448.9 |
213.1 |
330.7 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 910.5 |
968.8 |
1,153.9 |
1,360.0 |
1,392.9 |
1,490.4 |
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 | | 62 |
20 |
109 |
106 |
75 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 62 |
20 |
109 |
106 |
81 |
36 |
0 |
0 |
|
| EBIT / employee | | 29 |
-13 |
75 |
72 |
41 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 28 |
-5 |
66 |
63 |
38 |
9 |
0 |
0 |
|
|