|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.8% |
2.0% |
1.0% |
1.4% |
1.6% |
1.5% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 73 |
68 |
86 |
77 |
73 |
77 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
0.1 |
92.9 |
8.9 |
3.0 |
7.8 |
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 | | 961 |
923 |
1,089 |
822 |
771 |
694 |
0.0 |
0.0 |
|
 | EBITDA | | 352 |
230 |
412 |
145 |
183 |
164 |
0.0 |
0.0 |
|
 | EBIT | | 268 |
155 |
350 |
120 |
159 |
139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.6 |
125.2 |
321.2 |
85.6 |
130.9 |
122.7 |
0.0 |
0.0 |
|
 | Net earnings | | 173.6 |
97.7 |
250.5 |
66.8 |
102.2 |
95.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 223 |
125 |
321 |
85.6 |
131 |
123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,458 |
1,434 |
1,409 |
1,384 |
1,359 |
1,335 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 795 |
772 |
973 |
1,040 |
1,142 |
1,208 |
648 |
648 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,528 |
2,530 |
2,745 |
2,743 |
2,837 |
2,394 |
648 |
648 |
|
|
 | Net Debt | | -178 |
-373 |
912 |
-654 |
-716 |
-532 |
-648 |
-648 |
|
|
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 | | 961 |
923 |
1,089 |
822 |
771 |
694 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.6% |
-4.0% |
18.0% |
-24.5% |
-6.2% |
-10.1% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 2,528 |
2,530 |
2,745 |
2,743 |
2,837 |
2,394 |
648 |
648 |
|
 | Balance sheet change% | | 3.1% |
0.1% |
8.5% |
-0.1% |
3.4% |
-15.6% |
-73.0% |
0.0% |
|
 | Added value | | 352.3 |
230.1 |
412.2 |
144.7 |
183.4 |
163.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -169 |
-150 |
-125 |
-50 |
-50 |
-50 |
-1,335 |
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 (%) | | 27.9% |
16.8% |
32.1% |
14.6% |
20.6% |
20.1% |
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 % | | 10.9% |
6.3% |
13.5% |
4.5% |
5.8% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
7.0% |
15.0% |
4.9% |
8.6% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.5% |
12.5% |
28.7% |
6.6% |
9.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.4% |
30.5% |
35.4% |
37.9% |
40.3% |
50.4% |
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, % | | -50.5% |
-162.3% |
221.3% |
-452.1% |
-390.4% |
-324.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
154.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
0.0% |
4.7% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.8 |
0.4 |
4.0 |
5.3 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
4.2 |
0.8 |
7.7 |
9.1 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 177.9 |
373.5 |
587.9 |
654.2 |
716.0 |
531.7 |
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 | | 748.8 |
804.2 |
-425.1 |
1,181.8 |
1,315.6 |
916.5 |
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 | | 117 |
77 |
137 |
48 |
61 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 117 |
77 |
137 |
48 |
61 |
55 |
0 |
0 |
|
 | EBIT / employee | | 89 |
52 |
117 |
40 |
53 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 58 |
33 |
84 |
22 |
34 |
32 |
0 |
0 |
|
|