|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.3% |
4.8% |
1.3% |
1.3% |
1.4% |
1.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 81 |
46 |
79 |
79 |
78 |
83 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 162.1 |
0.0 |
173.6 |
212.5 |
147.0 |
665.2 |
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 | | 74.4 |
-163 |
35.3 |
53.6 |
88.9 |
429 |
0.0 |
0.0 |
|
 | EBITDA | | 74.4 |
-163 |
35.3 |
53.6 |
88.9 |
429 |
0.0 |
0.0 |
|
 | EBIT | | 74.4 |
-163 |
35.3 |
53.6 |
88.9 |
429 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.6 |
-156.9 |
38.5 |
55.1 |
90.0 |
435.3 |
0.0 |
0.0 |
|
 | Net earnings | | 63.6 |
-122.7 |
30.0 |
43.0 |
70.2 |
339.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.6 |
-157 |
38.5 |
55.1 |
90.0 |
435 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,600 |
16,574 |
16,574 |
16,574 |
16,574 |
16,574 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,012 |
14,898 |
14,928 |
14,971 |
15,041 |
15,381 |
1,114 |
1,114 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,370 |
17,171 |
17,212 |
17,267 |
17,353 |
17,801 |
1,114 |
1,114 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,114 |
-1,114 |
|
|
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 | | 74.4 |
-163 |
35.3 |
53.6 |
88.9 |
429 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.7% |
0.0% |
0.0% |
51.9% |
65.8% |
382.3% |
-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) | | 17,370 |
17,171 |
17,212 |
17,267 |
17,353 |
17,801 |
1,114 |
1,114 |
|
 | Balance sheet change% | | 11.1% |
-1.1% |
0.2% |
0.3% |
0.5% |
2.6% |
-93.7% |
0.0% |
|
 | Added value | | 74.4 |
-162.7 |
35.3 |
53.6 |
88.9 |
428.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 375 |
1,319 |
9 |
0 |
0 |
0 |
-2,528 |
-14,047 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.5% |
-0.9% |
0.2% |
0.3% |
0.5% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-0.9% |
0.2% |
0.3% |
0.5% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
-0.8% |
0.2% |
0.3% |
0.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.4% |
86.8% |
86.7% |
86.7% |
86.7% |
86.4% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 48.3 |
0.0 |
265.7 |
275.5 |
193.2 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 48.3 |
0.0 |
265.7 |
275.5 |
193.2 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 753.5 |
596.6 |
635.1 |
690.2 |
774.2 |
1,113.7 |
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 |
|
|