|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 7.8% |
6.6% |
7.1% |
8.2% |
6.8% |
6.9% |
17.9% |
17.6% |
|
| Credit score (0-100) | | 33 |
37 |
34 |
28 |
34 |
34 |
8 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| 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 | | 286 |
292 |
224 |
189 |
142 |
132 |
0.0 |
0.0 |
|
| EBITDA | | 140 |
151 |
173 |
189 |
142 |
132 |
0.0 |
0.0 |
|
| EBIT | | 140 |
151 |
173 |
189 |
142 |
132 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 136.2 |
147.3 |
165.2 |
178.9 |
131.8 |
135.6 |
0.0 |
0.0 |
|
| Net earnings | | 105.6 |
114.0 |
128.7 |
139.2 |
101.1 |
105.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 136 |
147 |
165 |
179 |
132 |
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 | | 210 |
224 |
242 |
268 |
255 |
242 |
40.1 |
40.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,983 |
1,433 |
1,516 |
2,642 |
1,817 |
1,715 |
40.1 |
40.1 |
|
|
| Net Debt | | -1,151 |
-968 |
-1,023 |
-2,144 |
-1,069 |
-1,059 |
-40.1 |
-40.1 |
|
|
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 | | 286 |
292 |
224 |
189 |
142 |
132 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.7% |
2.0% |
-23.1% |
-15.7% |
-24.8% |
-6.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,983 |
1,433 |
1,516 |
2,642 |
1,817 |
1,715 |
40 |
40 |
|
| Balance sheet change% | | 62.2% |
-27.7% |
5.8% |
74.2% |
-31.2% |
-5.6% |
-97.7% |
0.0% |
|
| Added value | | 140.2 |
150.6 |
172.7 |
189.0 |
142.1 |
132.3 |
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 (%) | | 49.0% |
51.6% |
77.0% |
100.0% |
100.0% |
100.0% |
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 % | | 8.5% |
8.6% |
11.2% |
8.6% |
5.9% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 69.6% |
68.0% |
71.0% |
70.2% |
50.4% |
54.6% |
0.0% |
0.0% |
|
| ROE % | | 54.0% |
52.7% |
55.4% |
54.6% |
38.7% |
42.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.6% |
15.6% |
15.9% |
10.1% |
14.0% |
14.1% |
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, % | | -821.4% |
-642.9% |
-592.4% |
-1,134.3% |
-752.5% |
-800.1% |
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 | | 1.1 |
1.2 |
1.2 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.2 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,151.5 |
968.0 |
1,023.1 |
2,144.0 |
1,069.0 |
1,058.7 |
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 | | 209.5 |
223.5 |
241.7 |
267.9 |
254.6 |
242.1 |
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 | | 140 |
151 |
173 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 140 |
151 |
173 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 140 |
151 |
173 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 106 |
114 |
129 |
0 |
0 |
0 |
0 |
0 |
|
|