|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 2.8% |
2.1% |
2.1% |
2.4% |
2.9% |
2.6% |
13.3% |
11.4% |
|
| Credit score (0-100) | | 62 |
69 |
69 |
63 |
57 |
61 |
16 |
21 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
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 | | 253 |
243 |
253 |
231 |
146 |
102 |
0.0 |
0.0 |
|
| EBITDA | | 253 |
243 |
253 |
231 |
146 |
102 |
0.0 |
0.0 |
|
| EBIT | | 183 |
177 |
186 |
164 |
79.1 |
35.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 166.9 |
160.6 |
169.2 |
154.7 |
67.5 |
32.1 |
0.0 |
0.0 |
|
| Net earnings | | 130.2 |
125.9 |
131.3 |
120.8 |
52.6 |
25.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 167 |
161 |
169 |
155 |
67.5 |
32.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,430 |
1,363 |
1,297 |
1,230 |
1,163 |
1,096 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,341 |
867 |
998 |
1,119 |
1,172 |
1,197 |
1,072 |
1,072 |
|
| Interest-bearing liabilities | | 753 |
711 |
783 |
342 |
442 |
444 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,334 |
1,812 |
2,026 |
1,726 |
1,847 |
1,865 |
1,072 |
1,072 |
|
|
| Net Debt | | -150 |
263 |
53.8 |
-97.9 |
-242 |
354 |
-1,072 |
-1,072 |
|
|
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 | | 253 |
243 |
253 |
231 |
146 |
102 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.1% |
-3.8% |
4.0% |
-8.7% |
-36.9% |
-29.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,334 |
1,812 |
2,026 |
1,726 |
1,847 |
1,865 |
1,072 |
1,072 |
|
| Balance sheet change% | | 9.8% |
-22.4% |
11.8% |
-14.8% |
7.0% |
1.0% |
-42.5% |
0.0% |
|
| Added value | | 183.4 |
176.6 |
186.4 |
164.4 |
79.1 |
35.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -139 |
-134 |
-134 |
-134 |
-134 |
-134 |
-1,096 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 72.5% |
72.6% |
73.6% |
71.1% |
54.2% |
34.7% |
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 % | | 8.2% |
8.5% |
9.7% |
8.8% |
4.5% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 8.5% |
8.8% |
10.1% |
9.3% |
4.6% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 10.2% |
11.4% |
14.1% |
11.4% |
4.6% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.5% |
47.8% |
49.3% |
64.8% |
63.4% |
64.2% |
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, % | | -59.4% |
108.0% |
21.3% |
-42.4% |
-165.8% |
346.1% |
0.0% |
0.0% |
|
| Gearing % | | 56.2% |
82.1% |
78.5% |
30.5% |
37.7% |
37.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
2.2% |
2.3% |
1.8% |
3.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.6 |
0.8 |
1.1 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.6 |
0.8 |
1.1 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 903.4 |
448.5 |
729.2 |
439.7 |
683.8 |
90.2 |
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 | | 81.3 |
-330.1 |
-135.0 |
48.6 |
200.0 |
284.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|