|
1.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.4% |
4.8% |
2.0% |
2.3% |
0.5% |
0.4% |
8.4% |
8.1% |
|
| Credit score (0-100) | | 100 |
46 |
67 |
63 |
99 |
99 |
8 |
8 |
|
| Credit rating | | AA |
BB |
BBB |
BBB |
AA |
AA |
B |
B |
|
| Credit limit (mDKK) | | 351.4 |
0.0 |
0.3 |
0.1 |
371.1 |
412.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 656 |
586 |
586 |
698 |
812 |
821 |
821 |
821 |
|
| Gross profit | | 95.7 |
34.8 |
95.9 |
78.2 |
94.1 |
142 |
0.0 |
0.0 |
|
| EBITDA | | 53.1 |
-12.1 |
57.1 |
44.5 |
70.5 |
250 |
0.0 |
0.0 |
|
| EBIT | | 53.1 |
-12.1 |
57.1 |
44.5 |
70.5 |
250 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21.2 |
-16.0 |
28.4 |
67.8 |
48.3 |
272.2 |
0.0 |
0.0 |
|
| Net earnings | | 16.3 |
-16.0 |
28.4 |
67.8 |
73.8 |
247.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.7 |
-12.1 |
57.1 |
44.5 |
48.3 |
272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 3,725 |
0.0 |
0.0 |
0.0 |
3,728 |
3,546 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,289 |
3,269 |
3,301 |
3,370 |
3,452 |
3,684 |
942 |
942 |
|
| Interest-bearing liabilities | | 909 |
0.0 |
0.0 |
0.0 |
605 |
394 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,459 |
4,628 |
4,592 |
4,577 |
4,657 |
4,727 |
942 |
942 |
|
|
| Net Debt | | 379 |
0.0 |
0.0 |
0.0 |
-135 |
-569 |
-942 |
-942 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 656 |
586 |
586 |
698 |
812 |
821 |
821 |
821 |
|
| Net sales growth | | 14.5% |
-10.7% |
0.0% |
19.2% |
16.2% |
1.1% |
0.0% |
0.0% |
|
| Gross profit | | 95.7 |
34.8 |
95.9 |
78.2 |
94.1 |
142 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.6% |
-63.6% |
175.2% |
-18.4% |
20.3% |
51.0% |
-100.0% |
0.0% |
|
| Employees | | 166 |
159 |
157 |
160 |
162 |
160 |
0 |
0 |
|
| Employee growth % | | 1.8% |
-4.2% |
-1.3% |
1.9% |
1.3% |
-1.2% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-105.4 |
-109.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,459 |
4,628 |
4,592 |
4,577 |
4,657 |
4,727 |
942 |
942 |
|
| Balance sheet change% | | 59.7% |
3.8% |
-0.8% |
-0.3% |
1.7% |
1.5% |
-80.1% |
0.0% |
|
| Added value | | 53.1 |
-12.1 |
57.1 |
44.5 |
175.9 |
360.0 |
0.0 |
0.0 |
|
| Added value % | | 8.1% |
-2.1% |
9.7% |
6.4% |
21.7% |
43.8% |
0.0% |
0.0% |
|
| Investments | | -48 |
-442 |
-1,642 |
0 |
2,238 |
1,346 |
-2,131 |
-1,452 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 8.1% |
-2.1% |
9.7% |
6.4% |
8.7% |
30.5% |
0.0% |
0.0% |
|
| EBIT % | | 8.1% |
-2.1% |
9.7% |
6.4% |
8.7% |
30.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 55.4% |
-34.6% |
59.6% |
56.9% |
74.9% |
176.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.5% |
-2.7% |
4.8% |
9.7% |
9.1% |
30.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.5% |
-2.7% |
4.8% |
9.7% |
9.1% |
30.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.5% |
-2.1% |
9.7% |
6.4% |
5.9% |
33.1% |
0.0% |
0.0% |
|
| ROA % | | 1.6% |
-0.3% |
1.2% |
1.0% |
1.8% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
-0.3% |
1.2% |
1.0% |
1.9% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 0.7% |
-0.5% |
0.9% |
2.0% |
2.2% |
7.1% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 73.8% |
100.0% |
100.0% |
100.0% |
74.5% |
78.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 169.6% |
0.0% |
0.0% |
0.0% |
145.5% |
123.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 88.8% |
0.0% |
0.0% |
0.0% |
54.4% |
6.3% |
-114.7% |
-114.7% |
|
| Net int. bear. debt to EBITDA, % | | 713.5% |
0.0% |
0.0% |
0.0% |
-191.1% |
-227.3% |
0.0% |
0.0% |
|
| Gearing % | | 27.6% |
0.0% |
0.0% |
0.0% |
17.5% |
10.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
0.0% |
0.0% |
0.0% |
12.0% |
3.7% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 2.7 |
0.0 |
0.0 |
0.0 |
2.7 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
0.0 |
0.0 |
0.0 |
2.6 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 530.3 |
0.0 |
0.0 |
0.0 |
739.6 |
962.7 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 30.6 |
0.0 |
0.0 |
0.0 |
30.7 |
24.5 |
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 % | | 103.7% |
0.0% |
0.0% |
0.0% |
106.6% |
136.3% |
114.7% |
114.7% |
|
| Net working capital | | 283.3 |
0.0 |
0.0 |
0.0 |
286.0 |
479.6 |
0.0 |
0.0 |
|
| Net working capital % | | 43.2% |
0.0% |
0.0% |
0.0% |
35.2% |
58.4% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 4 |
4 |
4 |
4 |
5 |
5 |
0 |
0 |
|
| Added value / employee | | 0 |
-0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
|