|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
2.6% |
1.9% |
2.6% |
2.3% |
2.1% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 56 |
61 |
69 |
61 |
64 |
68 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 710 |
759 |
788 |
821 |
833 |
857 |
857 |
857 |
|
 | Gross profit | | 710 |
759 |
788 |
821 |
833 |
857 |
0.0 |
0.0 |
|
 | EBITDA | | 31.0 |
66.0 |
57.0 |
116 |
218 |
174 |
0.0 |
0.0 |
|
 | EBIT | | 31.0 |
66.0 |
57.0 |
116 |
218 |
174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 105.0 |
100.0 |
207.0 |
-38.0 |
356.0 |
350.7 |
0.0 |
0.0 |
|
 | Net earnings | | 82.0 |
77.0 |
161.0 |
-30.0 |
277.0 |
275.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
100 |
207 |
-38.0 |
356 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 176 |
130 |
84.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 895 |
972 |
1,133 |
1,105 |
1,382 |
1,658 |
1,578 |
1,578 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,001 |
1,746 |
1,977 |
1,602 |
1,704 |
1,822 |
1,578 |
1,578 |
|
|
 | Net Debt | | -119 |
-175 |
-89.0 |
-118 |
-37.0 |
-71.0 |
-1,578 |
-1,578 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 710 |
759 |
788 |
821 |
833 |
857 |
857 |
857 |
|
 | Net sales growth | | 0.0% |
6.9% |
3.8% |
4.2% |
1.5% |
2.9% |
0.0% |
0.0% |
|
 | Gross profit | | 710 |
759 |
788 |
821 |
833 |
857 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.1% |
6.9% |
3.8% |
4.2% |
1.5% |
2.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,001 |
1,746 |
1,977 |
1,602 |
1,704 |
1,822 |
1,578 |
1,578 |
|
 | Balance sheet change% | | 11.7% |
74.4% |
13.2% |
-19.0% |
6.4% |
6.9% |
-13.4% |
0.0% |
|
 | Added value | | 31.0 |
66.0 |
57.0 |
116.0 |
218.0 |
173.9 |
0.0 |
0.0 |
|
 | Added value % | | 4.4% |
8.7% |
7.2% |
14.1% |
26.2% |
20.3% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-46 |
-46 |
-34 |
-50 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 % | | 4.4% |
8.7% |
7.2% |
14.1% |
26.2% |
20.3% |
0.0% |
0.0% |
|
 | EBIT % | | 4.4% |
8.7% |
7.2% |
14.1% |
26.2% |
20.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.4% |
8.7% |
7.2% |
14.1% |
26.2% |
20.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 11.5% |
10.1% |
20.4% |
-3.7% |
33.3% |
32.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 11.5% |
10.1% |
20.4% |
-3.7% |
33.3% |
32.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 14.8% |
13.2% |
26.3% |
-4.6% |
42.7% |
40.9% |
0.0% |
0.0% |
|
 | ROA % | | 11.3% |
8.4% |
11.3% |
-1.8% |
21.6% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
12.3% |
20.0% |
-2.9% |
28.7% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
8.2% |
15.3% |
-2.7% |
22.3% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.4% |
55.7% |
57.3% |
69.0% |
81.1% |
91.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 14.9% |
102.0% |
107.1% |
60.5% |
38.7% |
19.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -1.8% |
78.9% |
95.8% |
46.2% |
34.2% |
10.8% |
-184.1% |
-184.1% |
|
 | Net int. bear. debt to EBITDA, % | | -383.9% |
-265.2% |
-156.1% |
-101.7% |
-17.0% |
-40.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.3 |
0.2 |
0.3 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.3 |
0.2 |
0.3 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 119.0 |
175.0 |
89.0 |
118.0 |
37.0 |
71.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 29.3 |
0.0 |
10.2 |
4.4 |
3.5 |
4.0 |
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 % | | 25.5% |
26.0% |
17.0% |
18.6% |
7.9% |
11.8% |
184.1% |
184.1% |
|
 | Net working capital | | 75.0 |
-577.0 |
-710.0 |
-344.0 |
-256.0 |
-62.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 10.6% |
-76.0% |
-90.1% |
-41.9% |
-30.7% |
-7.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
428 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
|
|