|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.6% |
1.7% |
1.6% |
1.6% |
1.7% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 82 |
75 |
73 |
73 |
74 |
71 |
24 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 45.3 |
4.3 |
2.8 |
4.9 |
7.6 |
2.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 219 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 250 |
76.4 |
157 |
132 |
171 |
118 |
0.0 |
0.0 |
|
 | EBITDA | | 250 |
76.4 |
157 |
132 |
171 |
118 |
0.0 |
0.0 |
|
 | EBIT | | 425 |
166 |
157 |
182 |
221 |
118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.5 |
45.6 |
126.3 |
149.4 |
181.7 |
88.1 |
0.0 |
0.0 |
|
 | Net earnings | | 173.5 |
35.5 |
97.7 |
115.8 |
140.6 |
66.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 398 |
136 |
126 |
149 |
182 |
88.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,950 |
4,000 |
4,000 |
4,050 |
4,100 |
4,100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,655 |
2,690 |
2,788 |
2,904 |
2,944 |
3,046 |
2,921 |
2,921 |
|
 | Interest-bearing liabilities | | 41.3 |
37.1 |
40.4 |
53.5 |
10.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,009 |
4,071 |
4,167 |
4,282 |
4,323 |
4,302 |
2,921 |
2,921 |
|
|
 | Net Debt | | 41.3 |
-18.5 |
-121 |
-176 |
-210 |
-73.4 |
-2,921 |
-2,921 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 219 |
226 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 8.1% |
2.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 250 |
76.4 |
157 |
132 |
171 |
118 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.4% |
-69.4% |
105.4% |
-16.0% |
29.8% |
-31.3% |
-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) | | 4,009 |
4,071 |
4,167 |
4,282 |
4,323 |
4,302 |
2,921 |
2,921 |
|
 | Balance sheet change% | | 7.0% |
1.5% |
2.4% |
2.8% |
1.0% |
-0.5% |
-32.1% |
0.0% |
|
 | Added value | | 425.2 |
166.4 |
156.9 |
181.9 |
221.2 |
117.7 |
0.0 |
0.0 |
|
 | Added value % | | 193.8% |
73.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 334 |
50 |
0 |
50 |
50 |
0 |
-4,100 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
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 % | | 114.0% |
33.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 193.8% |
73.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 170.0% |
217.8% |
100.0% |
137.9% |
129.2% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 79.1% |
15.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -0.7% |
-24.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 181.2% |
60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.0% |
4.1% |
3.8% |
4.3% |
5.1% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.7% |
5.1% |
4.8% |
5.3% |
6.3% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.8% |
1.3% |
3.6% |
4.1% |
4.8% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.2% |
67.1% |
67.6% |
68.6% |
68.8% |
71.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 377.2% |
381.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 377.2% |
357.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 16.5% |
-24.2% |
-77.3% |
-133.4% |
-122.9% |
-62.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
1.4% |
1.4% |
1.8% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 105.1% |
78.7% |
79.1% |
69.1% |
123.2% |
898.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
55.6 |
161.6 |
229.3 |
221.1 |
73.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
24.3 |
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 % | | 27.0% |
31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -768.5 |
-791.5 |
-692.1 |
-613.7 |
-582.0 |
-611.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -350.2% |
-350.5% |
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 |
|
|