|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
2.8% |
2.8% |
2.5% |
2.5% |
2.4% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 66 |
61 |
59 |
61 |
62 |
63 |
24 |
24 |
|
 | 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 | | 68.5 |
86.1 |
78.8 |
83.0 |
73.5 |
74.3 |
0.0 |
0.0 |
|
 | EBITDA | | 68.5 |
86.1 |
78.8 |
83.0 |
73.5 |
74.3 |
0.0 |
0.0 |
|
 | EBIT | | 24.8 |
42.4 |
35.1 |
39.3 |
29.8 |
30.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.5 |
41.7 |
34.2 |
32.2 |
26.1 |
29.4 |
0.0 |
0.0 |
|
 | Net earnings | | 18.0 |
32.4 |
24.5 |
24.7 |
20.3 |
22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.5 |
41.7 |
34.2 |
32.2 |
26.1 |
29.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,436 |
1,393 |
1,349 |
1,305 |
1,262 |
1,266 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,201 |
2,179 |
2,148 |
2,116 |
2,080 |
2,044 |
1,683 |
1,683 |
|
 | Interest-bearing liabilities | | 11.8 |
11.1 |
32.3 |
25.6 |
25.6 |
26.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,433 |
2,416 |
2,410 |
2,328 |
2,286 |
2,248 |
1,683 |
1,683 |
|
|
 | Net Debt | | -960 |
-1,001 |
-1,018 |
-986 |
-988 |
-944 |
-1,683 |
-1,683 |
|
|
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 | | 68.5 |
86.1 |
78.8 |
83.0 |
73.5 |
74.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
25.7% |
-8.5% |
5.4% |
-11.4% |
1.0% |
-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) | | 2,433 |
2,416 |
2,410 |
2,328 |
2,286 |
2,248 |
1,683 |
1,683 |
|
 | Balance sheet change% | | -1.6% |
-0.7% |
-0.2% |
-3.4% |
-1.8% |
-1.7% |
-25.1% |
0.0% |
|
 | Added value | | 68.5 |
86.1 |
78.8 |
83.0 |
73.5 |
74.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
-87 |
-87 |
-87 |
-87 |
-39 |
-1,266 |
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 (%) | | 36.2% |
49.2% |
44.5% |
47.4% |
40.6% |
41.2% |
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 % | | 1.0% |
1.7% |
1.5% |
1.7% |
1.3% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
1.8% |
1.5% |
1.7% |
1.3% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
1.5% |
1.1% |
1.2% |
1.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.5% |
90.2% |
89.1% |
90.9% |
91.0% |
90.9% |
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, % | | -1,401.7% |
-1,162.8% |
-1,291.2% |
-1,186.9% |
-1,343.0% |
-1,270.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.5% |
1.5% |
1.2% |
1.2% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
5.6% |
3.9% |
24.5% |
14.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.7 |
17.4 |
11.3 |
19.9 |
18.9 |
16.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.7 |
17.4 |
11.3 |
19.9 |
18.9 |
16.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 971.4 |
1,012.2 |
1,049.9 |
1,011.3 |
1,013.4 |
970.6 |
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 | | 950.2 |
964.6 |
966.8 |
971.0 |
970.1 |
921.6 |
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 |
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 |
|
|