|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.3% |
4.1% |
3.3% |
6.2% |
6.4% |
5.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 49 |
50 |
54 |
36 |
36 |
39 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 533 |
461 |
420 |
368 |
377 |
417 |
0.0 |
0.0 |
|
 | EBITDA | | 130 |
103 |
82.7 |
39.7 |
61.2 |
73.2 |
0.0 |
0.0 |
|
 | EBIT | | 130 |
103 |
82.7 |
39.7 |
61.2 |
73.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.8 |
109.4 |
121.0 |
104.1 |
-2.5 |
135.9 |
0.0 |
0.0 |
|
 | Net earnings | | 94.6 |
83.9 |
92.5 |
80.0 |
-3.9 |
105.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 123 |
109 |
121 |
104 |
-2.5 |
136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,057 |
1,081 |
1,104 |
1,104 |
1,020 |
1,075 |
870 |
870 |
|
 | Interest-bearing liabilities | | 102 |
198 |
517 |
371 |
340 |
345 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,333 |
1,419 |
1,752 |
1,570 |
1,433 |
1,564 |
870 |
870 |
|
|
 | Net Debt | | -1,193 |
-1,195 |
-1,151 |
-1,199 |
-1,082 |
-1,203 |
-870 |
-870 |
|
|
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 | | 533 |
461 |
420 |
368 |
377 |
417 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
-13.6% |
-8.9% |
-12.3% |
2.4% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,333 |
1,419 |
1,752 |
1,570 |
1,433 |
1,564 |
870 |
870 |
|
 | Balance sheet change% | | -0.8% |
6.5% |
23.4% |
-10.4% |
-8.7% |
9.2% |
-44.4% |
0.0% |
|
 | Added value | | 129.7 |
102.7 |
82.7 |
39.7 |
61.2 |
73.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | 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 (%) | | 24.3% |
22.3% |
19.7% |
10.8% |
16.2% |
17.6% |
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 % | | 9.7% |
8.0% |
7.7% |
6.6% |
5.9% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
9.1% |
8.4% |
7.1% |
6.2% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
7.8% |
8.5% |
7.3% |
-0.4% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.3% |
76.2% |
63.0% |
70.3% |
71.2% |
68.7% |
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, % | | -919.5% |
-1,163.2% |
-1,391.1% |
-3,018.8% |
-1,767.4% |
-1,644.0% |
0.0% |
0.0% |
|
 | Gearing % | | 9.7% |
18.4% |
46.8% |
33.6% |
33.4% |
32.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
0.7% |
0.3% |
1.2% |
25.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
4.2 |
2.7 |
3.4 |
3.5 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
4.2 |
2.7 |
3.4 |
3.5 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,295.3 |
1,393.3 |
1,667.4 |
1,569.9 |
1,422.9 |
1,548.0 |
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 | | 1,057.4 |
1,081.3 |
1,103.8 |
1,103.8 |
1,019.9 |
1,075.0 |
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 | | 130 |
103 |
83 |
40 |
61 |
73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 130 |
103 |
83 |
40 |
61 |
73 |
0 |
0 |
|
 | EBIT / employee | | 130 |
103 |
83 |
40 |
61 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 95 |
84 |
92 |
80 |
-4 |
105 |
0 |
0 |
|
|