|
1.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.8% |
1.1% |
0.8% |
0.7% |
6.9% |
6.8% |
|
 | Credit score (0-100) | | 94 |
93 |
91 |
84 |
91 |
94 |
35 |
35 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 137.3 |
139.6 |
137.4 |
59.7 |
132.8 |
140.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
 | Net sales | | 69 |
70 |
65 |
72 |
76 |
60 |
60 |
60 |
|
 | Gross profit | | 69.4 |
70.0 |
64.9 |
71.5 |
76.4 |
60.4 |
0.0 |
0.0 |
|
 | EBITDA | | 40.3 |
4.5 |
-21.8 |
200 |
28.1 |
40.4 |
0.0 |
0.0 |
|
 | EBIT | | 59.8 |
62.4 |
59.2 |
58.8 |
53.7 |
45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.5 |
120.2 |
59.2 |
58.8 |
53.7 |
45.6 |
0.0 |
0.0 |
|
 | Net earnings | | 79.5 |
120.2 |
140.1 |
-82.6 |
79.9 |
51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.0 |
62.3 |
59.3 |
58.9 |
54.3 |
46.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
 | Tangible assets total | | 1,503 |
1,560 |
1,641 |
1,500 |
1,526 |
1,531 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,482 |
1,537 |
1,618 |
1,480 |
1,495 |
1,516 |
1,446 |
1,446 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,527 |
1,583 |
1,650 |
1,516 |
1,535 |
1,562 |
1,446 |
1,446 |
|
|
 | Net Debt | | -24.5 |
-22.1 |
-8.9 |
-12.2 |
-8.5 |
-29.8 |
-1,446 |
-1,446 |
|
|
See the entire balance sheet |
1.0
|
 | Net sales | | 69 |
70 |
65 |
72 |
76 |
60 |
60 |
60 |
|
 | Net sales growth | | 4.8% |
0.8% |
-7.2% |
10.2% |
6.7% |
-20.9% |
0.0% |
0.0% |
|
 | Gross profit | | 69.4 |
70.0 |
64.9 |
71.5 |
76.4 |
60.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.8% |
0.8% |
-7.2% |
10.2% |
6.7% |
-20.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,527 |
1,583 |
1,650 |
1,516 |
1,535 |
1,562 |
1,446 |
1,446 |
|
 | Balance sheet change% | | 1.4% |
3.6% |
4.3% |
-8.1% |
1.3% |
1.8% |
-7.5% |
0.0% |
|
 | Added value | | 59.8 |
62.4 |
59.2 |
58.8 |
53.7 |
45.6 |
0.0 |
0.0 |
|
 | Added value % | | 86.2% |
89.3% |
91.2% |
82.2% |
70.4% |
75.6% |
0.0% |
0.0% |
|
 | Investments | | 20 |
58 |
81 |
-141 |
26 |
5 |
-1,531 |
0 |
|
|
 | Net sales trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
 | EBITDA % | | 58.1% |
6.5% |
-33.6% |
279.7% |
36.8% |
67.0% |
0.0% |
0.0% |
|
 | EBIT % | | 86.2% |
89.3% |
91.2% |
82.2% |
70.4% |
75.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 86.2% |
89.3% |
91.2% |
82.2% |
70.4% |
75.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 114.5% |
171.8% |
215.8% |
-115.4% |
104.7% |
85.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 86.4% |
89.1% |
91.0% |
82.1% |
71.1% |
76.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 86.4% |
89.1% |
91.4% |
82.3% |
71.1% |
76.7% |
0.0% |
0.0% |
|
 | ROA % | | 4.0% |
4.0% |
3.7% |
3.7% |
3.6% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
4.0% |
3.7% |
3.8% |
3.7% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
8.0% |
8.9% |
-5.3% |
5.4% |
3.4% |
0.0% |
0.0% |
|
1.0
 | Equity ratio % | | 97.1% |
97.2% |
98.0% |
95.7% |
97.4% |
97.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 64.6% |
64.4% |
50.5% |
91.9% |
52.9% |
76.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 29.4% |
32.9% |
36.9% |
74.9% |
41.8% |
26.8% |
-2,395.0% |
-2,395.0% |
|
 | Net int. bear. debt to EBITDA, % | | -60.6% |
-485.6% |
40.6% |
-6.1% |
-30.2% |
-73.6% |
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% |
|
1.0
 | Quick Ratio | | 4.7 |
4.4 |
2.2 |
0.4 |
0.2 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
4.4 |
2.2 |
0.4 |
0.2 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.5 |
22.1 |
8.9 |
12.2 |
8.5 |
29.8 |
0.0 |
0.0 |
|
1.0
 | 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 % | | 35.5% |
31.7% |
13.8% |
22.6% |
12.6% |
52.1% |
2,395.0% |
2,395.0% |
|
 | Net working capital | | 19.4 |
17.1 |
4.9 |
-20.1 |
-30.8 |
-14.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 27.9% |
24.4% |
7.5% |
-28.1% |
-40.3% |
-24.0% |
0.0% |
0.0% |
|
1.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|