|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
1.7% |
1.5% |
1.6% |
1.6% |
1.5% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 71 |
75 |
77 |
74 |
74 |
76 |
19 |
19 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
1.0 |
4.4 |
2.6 |
2.1 |
6.1 |
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 | | 128 |
162 |
193 |
195 |
174 |
201 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
162 |
193 |
195 |
174 |
201 |
0.0 |
0.0 |
|
 | EBIT | | 79.0 |
113 |
144 |
146 |
125 |
152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 61.0 |
95.0 |
128.0 |
133.0 |
111.0 |
108.1 |
0.0 |
0.0 |
|
 | Net earnings | | 45.0 |
71.0 |
97.0 |
101.0 |
84.0 |
81.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 61.0 |
95.0 |
128 |
133 |
111 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,399 |
2,350 |
2,301 |
2,252 |
2,202 |
2,153 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 827 |
801 |
901 |
1,005 |
1,092 |
1,176 |
587 |
587 |
|
 | Interest-bearing liabilities | | 1,117 |
1,040 |
962 |
884 |
806 |
743 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,471 |
2,357 |
2,399 |
2,441 |
2,481 |
2,493 |
587 |
587 |
|
|
 | Net Debt | | 1,117 |
1,040 |
962 |
884 |
806 |
742 |
-587 |
-587 |
|
|
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 | | 128 |
162 |
193 |
195 |
174 |
201 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.5% |
26.6% |
19.1% |
1.0% |
-10.8% |
15.5% |
-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) | | 2,471 |
2,357 |
2,399 |
2,441 |
2,481 |
2,493 |
587 |
587 |
|
 | Balance sheet change% | | -2.9% |
-4.6% |
1.8% |
1.8% |
1.6% |
0.5% |
-76.5% |
0.0% |
|
 | Added value | | 128.0 |
162.0 |
193.0 |
195.0 |
174.0 |
201.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -89 |
-98 |
-98 |
-98 |
-99 |
-98 |
-1,772 |
-390 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 61.7% |
69.8% |
74.6% |
74.9% |
71.8% |
75.5% |
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 % | | 3.1% |
4.7% |
6.1% |
6.0% |
5.1% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
4.9% |
6.3% |
6.3% |
5.4% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
8.7% |
11.4% |
10.6% |
8.0% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.5% |
34.0% |
37.6% |
41.2% |
44.0% |
47.2% |
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, % | | 872.7% |
642.0% |
498.4% |
453.3% |
463.2% |
369.0% |
0.0% |
0.0% |
|
 | Gearing % | | 135.1% |
129.8% |
106.8% |
88.0% |
73.8% |
63.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.7% |
1.6% |
1.4% |
1.7% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.6 |
1.1 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.6 |
1.1 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | -106.0 |
-145.0 |
-61.0 |
24.0 |
88.0 |
117.5 |
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 | | 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 |
|
|