|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
3.4% |
6.2% |
5.8% |
6.6% |
10.3% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 53 |
54 |
36 |
39 |
35 |
24 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 766 |
1,033 |
540 |
554 |
483 |
494 |
0.0 |
0.0 |
|
 | EBITDA | | 185 |
482 |
29.5 |
130 |
75.8 |
36.6 |
0.0 |
0.0 |
|
 | EBIT | | 175 |
253 |
21.7 |
126 |
75.8 |
36.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.6 |
261.5 |
55.8 |
141.3 |
96.1 |
66.1 |
0.0 |
0.0 |
|
 | Net earnings | | 131.4 |
254.6 |
44.4 |
101.0 |
74.1 |
50.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 169 |
262 |
55.8 |
141 |
96.1 |
66.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,274 |
11.7 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,400 |
1,505 |
1,549 |
1,650 |
1,724 |
1,775 |
1,575 |
1,575 |
|
 | Interest-bearing liabilities | | 666 |
0.0 |
161 |
58.0 |
12.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,756 |
2,137 |
2,354 |
2,101 |
2,100 |
2,123 |
1,575 |
1,575 |
|
|
 | Net Debt | | 634 |
-894 |
-646 |
-484 |
-493 |
-74.1 |
-1,575 |
-1,575 |
|
|
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 | | 766 |
1,033 |
540 |
554 |
483 |
494 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
35.0% |
-47.8% |
2.6% |
-12.7% |
2.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,756 |
2,137 |
2,354 |
2,101 |
2,100 |
2,123 |
1,575 |
1,575 |
|
 | Balance sheet change% | | -12.9% |
-22.4% |
10.1% |
-10.7% |
-0.1% |
1.1% |
-25.8% |
0.0% |
|
 | Added value | | 201.8 |
482.0 |
29.5 |
130.4 |
79.7 |
36.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -137 |
-1,636 |
-166 |
-8 |
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 | | 4.0 |
5.0 |
5.0 |
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 (%) | | 22.8% |
24.5% |
4.0% |
22.8% |
15.7% |
7.4% |
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 % | | 7.1% |
12.6% |
3.5% |
7.5% |
5.5% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
16.4% |
4.8% |
9.7% |
6.6% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
17.5% |
2.9% |
6.3% |
4.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.8% |
70.4% |
65.8% |
78.5% |
82.1% |
83.6% |
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, % | | 343.2% |
-185.5% |
-2,192.9% |
-371.2% |
-650.8% |
-202.5% |
0.0% |
0.0% |
|
 | Gearing % | | 47.5% |
0.0% |
10.4% |
3.5% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
14.3% |
27.2% |
22.7% |
52.8% |
157.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
2.2 |
1.8 |
2.8 |
3.1 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.4 |
2.9 |
4.7 |
5.6 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.9 |
894.0 |
807.3 |
541.9 |
505.5 |
74.1 |
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 | | 759.6 |
890.5 |
976.6 |
1,110.7 |
1,221.3 |
1,778.5 |
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 | | 202 |
482 |
29 |
130 |
80 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 185 |
482 |
29 |
130 |
76 |
37 |
0 |
0 |
|
 | EBIT / employee | | 175 |
253 |
22 |
126 |
76 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 131 |
255 |
44 |
101 |
74 |
51 |
0 |
0 |
|
|