|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.7% |
2.7% |
2.1% |
3.4% |
1.7% |
2.2% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 61 |
60 |
65 |
54 |
71 |
66 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
2.6 |
0.1 |
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 | | 2,652 |
2,781 |
2,947 |
2,778 |
3,323 |
3,621 |
0.0 |
0.0 |
|
 | EBITDA | | 342 |
414 |
553 |
317 |
748 |
534 |
0.0 |
0.0 |
|
 | EBIT | | 167 |
173 |
251 |
4.2 |
451 |
227 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.5 |
40.6 |
108.2 |
-130.0 |
263.3 |
32.4 |
0.0 |
0.0 |
|
 | Net earnings | | 17.5 |
31.2 |
93.8 |
-100.0 |
204.7 |
24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.5 |
40.6 |
108 |
-130 |
263 |
32.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,840 |
4,055 |
4,192 |
4,072 |
3,967 |
3,796 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,335 |
2,366 |
2,460 |
2,360 |
2,564 |
2,589 |
2,339 |
2,339 |
|
 | Interest-bearing liabilities | | 2,920 |
2,910 |
3,320 |
3,462 |
2,791 |
2,678 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,518 |
6,811 |
6,979 |
7,341 |
7,501 |
6,786 |
2,339 |
2,339 |
|
|
 | Net Debt | | 2,874 |
2,895 |
3,239 |
3,445 |
2,772 |
2,661 |
-2,339 |
-2,339 |
|
|
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 | | 2,652 |
2,781 |
2,947 |
2,778 |
3,323 |
3,621 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
4.8% |
6.0% |
-5.7% |
19.6% |
9.0% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
8 |
8 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 7.7% |
5.4% |
2.4% |
1.3% |
-0.9% |
12.9% |
-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) | | 6,518 |
6,811 |
6,979 |
7,341 |
7,501 |
6,786 |
2,339 |
2,339 |
|
 | Balance sheet change% | | -3.2% |
4.5% |
2.5% |
5.2% |
2.2% |
-9.5% |
-65.5% |
0.0% |
|
 | Added value | | 341.9 |
413.6 |
553.0 |
317.3 |
763.8 |
533.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-26 |
-165 |
-433 |
-402 |
-477 |
-3,796 |
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 (%) | | 6.3% |
6.2% |
8.5% |
0.2% |
13.6% |
6.3% |
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 % | | 2.5% |
2.6% |
3.7% |
0.1% |
6.2% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
3.3% |
4.6% |
0.2% |
8.2% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
1.3% |
3.9% |
-4.2% |
8.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.8% |
34.7% |
35.2% |
32.7% |
34.2% |
38.2% |
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, % | | 840.5% |
699.9% |
585.7% |
1,085.8% |
370.6% |
498.7% |
0.0% |
0.0% |
|
 | Gearing % | | 125.1% |
123.0% |
135.0% |
146.7% |
108.8% |
103.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.6% |
4.7% |
4.1% |
6.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.5 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.9 |
0.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.6 |
14.7 |
80.6 |
17.1 |
18.2 |
16.8 |
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 | | 81.8 |
-192.3 |
-171.3 |
-291.1 |
-96.9 |
-5.9 |
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 | | 49 |
56 |
73 |
41 |
101 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 49 |
56 |
73 |
41 |
99 |
62 |
0 |
0 |
|
 | EBIT / employee | | 24 |
23 |
33 |
1 |
59 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
4 |
12 |
-13 |
27 |
3 |
0 |
0 |
|
|