|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.6% |
3.2% |
6.0% |
4.0% |
3.3% |
2.7% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 54 |
57 |
39 |
48 |
55 |
59 |
23 |
23 |
|
| 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 | | 618 |
607 |
490 |
820 |
601 |
627 |
0.0 |
0.0 |
|
| EBITDA | | 62.0 |
45.0 |
1.0 |
262 |
36.4 |
62.4 |
0.0 |
0.0 |
|
| EBIT | | 32.0 |
15.0 |
-29.0 |
255 |
32.9 |
41.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.0 |
22.0 |
-23.0 |
259.5 |
37.0 |
47.7 |
0.0 |
0.0 |
|
| Net earnings | | 29.0 |
17.0 |
-23.0 |
202.4 |
34.0 |
36.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.0 |
22.0 |
-23.0 |
259 |
37.0 |
47.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 87.0 |
57.0 |
27.0 |
20.0 |
123 |
101 |
0.0 |
0.0 |
|
| Shareholders equity total | | 992 |
1,009 |
986 |
1,188 |
1,222 |
1,259 |
1,133 |
1,133 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,168 |
1,169 |
1,144 |
1,384 |
1,373 |
1,416 |
1,133 |
1,133 |
|
|
| Net Debt | | -423 |
-450 |
-478 |
-722 |
-627 |
-699 |
-1,133 |
-1,133 |
|
|
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 | | 618 |
607 |
490 |
820 |
601 |
627 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.5% |
-1.8% |
-19.3% |
67.4% |
-26.8% |
4.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,168 |
1,169 |
1,144 |
1,384 |
1,373 |
1,416 |
1,133 |
1,133 |
|
| Balance sheet change% | | 3.6% |
0.1% |
-2.1% |
21.0% |
-0.9% |
3.2% |
-20.0% |
0.0% |
|
| Added value | | 62.0 |
45.0 |
1.0 |
262.2 |
40.4 |
62.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
-60 |
-60 |
-15 |
99 |
-42 |
-101 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 5.2% |
2.5% |
-5.9% |
31.1% |
5.5% |
6.6% |
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 % | | 3.2% |
2.0% |
-1.7% |
20.8% |
3.1% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
2.3% |
-2.0% |
23.6% |
3.4% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
1.7% |
-2.3% |
18.6% |
2.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.9% |
86.3% |
86.2% |
85.8% |
89.1% |
88.9% |
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, % | | -682.3% |
-1,000.0% |
-47,800.0% |
-275.4% |
-1,722.0% |
-1,121.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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% |
161.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.8 |
4.3 |
4.4 |
7.0 |
6.9 |
7.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.2 |
7.0 |
7.1 |
9.8 |
9.7 |
9.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 423.0 |
450.0 |
478.0 |
721.9 |
627.1 |
702.8 |
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 | | 907.0 |
952.0 |
959.0 |
1,225.5 |
1,121.3 |
1,175.8 |
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 | | 31 |
23 |
1 |
131 |
20 |
31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
23 |
1 |
131 |
18 |
31 |
0 |
0 |
|
| EBIT / employee | | 16 |
8 |
-15 |
127 |
16 |
21 |
0 |
0 |
|
| Net earnings / employee | | 15 |
9 |
-12 |
101 |
17 |
18 |
0 |
0 |
|
|