|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
5.6% |
5.7% |
4.0% |
5.6% |
6.2% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 0 |
42 |
40 |
48 |
40 |
37 |
24 |
24 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
194 |
241 |
251 |
221 |
206 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
134 |
123 |
185 |
159 |
145 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
102 |
90.5 |
152 |
126 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
89.7 |
73.9 |
137.3 |
103.7 |
83.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-22.1 |
58.3 |
106.3 |
80.5 |
55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
89.7 |
73.9 |
137 |
104 |
83.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,967 |
2,935 |
2,902 |
2,870 |
3,036 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,905 |
1,964 |
2,070 |
2,150 |
2,206 |
2,166 |
2,166 |
|
 | Interest-bearing liabilities | | 0.0 |
765 |
642 |
543 |
361 |
460 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,005 |
2,971 |
2,976 |
2,870 |
3,037 |
2,166 |
2,166 |
|
|
 | Net Debt | | 0.0 |
737 |
621 |
475 |
360 |
459 |
-2,166 |
-2,166 |
|
|
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 | | 0.0 |
194 |
241 |
251 |
221 |
206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
24.3% |
3.9% |
-12.0% |
-6.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 0 |
3,005 |
2,971 |
2,976 |
2,870 |
3,037 |
2,166 |
2,166 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.1% |
0.2% |
-3.6% |
5.8% |
-28.7% |
0.0% |
|
 | Added value | | 0.0 |
134.3 |
123.1 |
184.7 |
159.0 |
145.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,935 |
-65 |
-65 |
-65 |
125 |
-3,036 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
52.4% |
37.5% |
60.6% |
57.3% |
50.5% |
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 % | | 0.0% |
3.4% |
3.0% |
5.1% |
4.3% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.5% |
3.1% |
5.3% |
4.5% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.2% |
3.0% |
5.3% |
3.8% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
63.4% |
66.1% |
69.5% |
74.9% |
72.6% |
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, % | | 0.0% |
548.7% |
504.4% |
257.2% |
226.5% |
315.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
40.2% |
32.7% |
26.3% |
16.8% |
20.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
2.4% |
2.5% |
5.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
28.5 |
21.0 |
68.4 |
0.7 |
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 | | 0.0 |
-412.8 |
-450.0 |
-439.2 |
-454.3 |
-562.6 |
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 |
134 |
123 |
185 |
159 |
145 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
134 |
123 |
185 |
159 |
145 |
0 |
0 |
|
 | EBIT / employee | | 0 |
102 |
90 |
152 |
126 |
104 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-22 |
58 |
106 |
80 |
56 |
0 |
0 |
|
|