|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.2% |
2.4% |
2.3% |
2.5% |
4.2% |
8.0% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 57 |
65 |
65 |
61 |
48 |
30 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 794 |
993 |
1,105 |
1,414 |
1,224 |
985 |
0.0 |
0.0 |
|
 | EBITDA | | 5.4 |
64.6 |
93.2 |
63.1 |
-30.0 |
-57.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
64.6 |
90.2 |
54.1 |
-39.0 |
-57.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.6 |
102.7 |
135.5 |
93.0 |
3.0 |
-10.9 |
0.0 |
0.0 |
|
 | Net earnings | | 15.9 |
79.4 |
105.1 |
71.7 |
0.1 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.6 |
103 |
136 |
93.0 |
3.0 |
-10.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
42.0 |
33.0 |
24.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,276 |
1,355 |
1,460 |
1,532 |
1,532 |
1,522 |
472 |
472 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
2.3 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,566 |
1,783 |
1,994 |
2,155 |
2,083 |
2,678 |
472 |
472 |
|
|
 | Net Debt | | -87.0 |
-288 |
-170 |
-271 |
-533 |
-1,214 |
-472 |
-472 |
|
|
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 | | 794 |
993 |
1,105 |
1,414 |
1,224 |
985 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.5% |
25.1% |
11.2% |
28.0% |
-13.4% |
-19.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
50.0% |
-33.3% |
0.0% |
0.0% |
-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) | | 1,566 |
1,783 |
1,994 |
2,155 |
2,083 |
2,678 |
472 |
472 |
|
 | Balance sheet change% | | -14.3% |
13.9% |
11.8% |
8.1% |
-3.3% |
28.5% |
-82.4% |
0.0% |
|
 | Added value | | 5.4 |
64.6 |
93.2 |
63.1 |
-30.0 |
-57.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -39 |
0 |
39 |
-18 |
-18 |
-24 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -1.1% |
6.5% |
8.2% |
3.8% |
-3.2% |
-5.8% |
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 % | | 1.4% |
6.2% |
7.2% |
4.6% |
0.2% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
7.9% |
9.7% |
6.4% |
0.3% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
6.0% |
7.5% |
4.8% |
0.0% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.5% |
76.0% |
73.2% |
71.1% |
73.5% |
78.2% |
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, % | | -1,612.8% |
-446.0% |
-182.0% |
-428.8% |
1,776.2% |
2,128.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
695.1% |
97.1% |
219.9% |
922.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.3 |
3.4 |
3.1 |
2.9 |
3.3 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
4.1 |
3.6 |
3.4 |
3.7 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87.0 |
288.5 |
171.8 |
271.1 |
533.1 |
1,213.6 |
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 | | 1,264.2 |
1,343.6 |
1,408.5 |
1,489.1 |
1,497.6 |
1,522.2 |
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 | | 3 |
32 |
31 |
32 |
-15 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
32 |
31 |
32 |
-15 |
-29 |
0 |
0 |
|
 | EBIT / employee | | -4 |
32 |
30 |
27 |
-20 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
40 |
35 |
36 |
0 |
-5 |
0 |
0 |
|
|