|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.5% |
2.9% |
2.6% |
2.3% |
3.0% |
4.2% |
12.7% |
12.3% |
|
| Credit score (0-100) | | 64 |
60 |
60 |
63 |
57 |
42 |
3 |
4 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 1,355 |
1,387 |
960 |
807 |
1,004 |
1,091 |
1,091 |
1,091 |
|
| Gross profit | | 1,904 |
1,882 |
1,969 |
1,876 |
1,935 |
2,095 |
0.0 |
0.0 |
|
| EBITDA | | 66.2 |
63.2 |
56.2 |
37.8 |
30.3 |
-11.4 |
0.0 |
0.0 |
|
| EBIT | | 35.1 |
32.0 |
34.6 |
37.8 |
30.3 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.5 |
29.7 |
25.5 |
25.5 |
25.9 |
58.1 |
0.0 |
0.0 |
|
| Net earnings | | 26.1 |
23.2 |
19.9 |
19.9 |
20.2 |
45.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.5 |
29.7 |
25.5 |
25.5 |
25.9 |
58.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 52.7 |
21.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,239 |
1,263 |
1,282 |
1,302 |
1,322 |
1,368 |
868 |
868 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,314 |
2,446 |
1,864 |
2,236 |
3,448 |
4,172 |
868 |
868 |
|
|
| Net Debt | | -1,802 |
-1,971 |
-1,629 |
-1,645 |
-2,551 |
-3,631 |
-868 |
-868 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,355 |
1,387 |
960 |
807 |
1,004 |
1,091 |
1,091 |
1,091 |
|
| Net sales growth | | 1.9% |
2.4% |
-30.8% |
-15.9% |
24.4% |
8.6% |
0.0% |
0.0% |
|
| Gross profit | | 1,904 |
1,882 |
1,969 |
1,876 |
1,935 |
2,095 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.7% |
-1.2% |
4.6% |
-4.7% |
3.2% |
8.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 2,314 |
2,446 |
1,864 |
2,236 |
3,448 |
4,172 |
868 |
868 |
|
| Balance sheet change% | | 4.9% |
5.7% |
-23.8% |
19.9% |
54.2% |
21.0% |
-79.2% |
0.0% |
|
| Added value | | 66.2 |
63.2 |
56.2 |
37.8 |
30.3 |
-11.4 |
0.0 |
0.0 |
|
| Added value % | | 4.9% |
4.6% |
5.9% |
4.7% |
3.0% |
-1.0% |
0.0% |
0.0% |
|
| Investments | | -62 |
-62 |
-43 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 4.9% |
4.6% |
5.9% |
4.7% |
3.0% |
-1.0% |
0.0% |
0.0% |
|
| EBIT % | | 2.6% |
2.3% |
3.6% |
4.7% |
3.0% |
-1.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 1.8% |
1.7% |
1.8% |
2.0% |
1.6% |
-0.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.9% |
1.7% |
2.1% |
2.5% |
2.0% |
4.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 4.2% |
3.9% |
4.3% |
2.5% |
2.0% |
4.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.5% |
2.1% |
2.7% |
3.2% |
2.6% |
5.3% |
0.0% |
0.0% |
|
| ROA % | | 1.6% |
1.3% |
1.6% |
1.8% |
1.2% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
2.6% |
2.7% |
2.9% |
2.7% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
1.9% |
1.6% |
1.5% |
1.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 67.2% |
63.8% |
69.6% |
71.8% |
69.3% |
68.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 79.3% |
85.3% |
60.7% |
115.7% |
211.7% |
257.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -53.7% |
-56.8% |
-109.1% |
-88.2% |
-42.4% |
-75.8% |
-79.6% |
-79.6% |
|
| Net int. bear. debt to EBITDA, % | | -2,722.3% |
-3,119.7% |
-2,899.1% |
-4,351.3% |
-8,405.4% |
31,973.3% |
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 | | 3.7 |
3.4 |
3.3 |
4.3 |
5.9 |
6.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.0 |
3.2 |
2.4 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,801.9 |
1,970.7 |
1,628.8 |
1,645.4 |
2,550.9 |
3,631.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 104.4 |
57.3 |
22.8 |
139.5 |
207.8 |
93.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 43.4 |
117.2 |
66.4 |
153.3 |
85.0 |
63.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 166.9% |
174.8% |
193.0% |
275.4% |
342.1% |
381.3% |
79.6% |
79.6% |
|
| Net working capital | | 1,186.7 |
1,241.0 |
1,269.4 |
1,289.3 |
1,309.5 |
1,354.9 |
0.0 |
0.0 |
|
| Net working capital % | | 87.6% |
89.5% |
132.3% |
159.8% |
130.4% |
124.2% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 678 |
0 |
0 |
0 |
0 |
545 |
0 |
0 |
|
| Added value / employee | | 33 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 33 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| EBIT / employee | | 18 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 13 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
|