|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
3.6% |
4.4% |
2.8% |
3.7% |
3.3% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 63 |
52 |
46 |
59 |
51 |
55 |
21 |
21 |
|
 | 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 | | 179 |
151 |
26.1 |
142 |
218 |
226 |
0.0 |
0.0 |
|
 | EBITDA | | 179 |
142 |
26.1 |
142 |
218 |
226 |
0.0 |
0.0 |
|
 | EBIT | | 225 |
166 |
47.4 |
272 |
145 |
226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 208.4 |
138.7 |
12.8 |
233.1 |
89.9 |
148.8 |
0.0 |
0.0 |
|
 | Net earnings | | 169.0 |
109.8 |
17.0 |
187.7 |
74.5 |
120.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 208 |
139 |
12.8 |
233 |
89.9 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,535 |
2,400 |
2,400 |
2,530 |
2,750 |
2,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,043 |
703 |
720 |
908 |
982 |
1,102 |
1,051 |
1,051 |
|
 | Interest-bearing liabilities | | 1,287 |
1,522 |
1,463 |
1,407 |
1,553 |
1,441 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,670 |
2,582 |
2,491 |
2,668 |
2,907 |
2,946 |
1,051 |
1,051 |
|
|
 | Net Debt | | 1,162 |
1,517 |
1,444 |
1,319 |
1,448 |
1,353 |
-1,051 |
-1,051 |
|
|
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 | | 179 |
151 |
26.1 |
142 |
218 |
226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.1% |
-16.0% |
-82.7% |
443.5% |
53.8% |
3.6% |
-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) | | 2,670 |
2,582 |
2,491 |
2,668 |
2,907 |
2,946 |
1,051 |
1,051 |
|
 | Balance sheet change% | | 4.3% |
-3.3% |
-3.5% |
7.1% |
9.0% |
1.3% |
-64.3% |
0.0% |
|
 | Added value | | 229.3 |
170.5 |
47.4 |
271.7 |
145.4 |
225.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 41 |
-139 |
0 |
130 |
220 |
0 |
-2,750 |
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 (%) | | 125.3% |
110.2% |
181.8% |
191.7% |
66.7% |
100.0% |
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 % | | 8.8% |
6.4% |
1.9% |
10.5% |
5.2% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
6.8% |
2.0% |
11.0% |
5.5% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
12.6% |
2.4% |
23.1% |
7.9% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.1% |
27.3% |
29.0% |
34.1% |
33.8% |
37.5% |
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, % | | 648.1% |
1,071.8% |
5,538.8% |
930.6% |
664.3% |
599.3% |
0.0% |
0.0% |
|
 | Gearing % | | 123.4% |
216.5% |
203.2% |
155.1% |
158.1% |
130.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.0% |
2.3% |
2.7% |
3.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.2 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.2 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 125.3 |
4.8 |
19.1 |
88.9 |
104.8 |
87.7 |
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 | | -85.2 |
-351.2 |
-409.5 |
-372.1 |
-554.6 |
-481.1 |
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 |
|
|