|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
2.1% |
2.3% |
2.5% |
1.7% |
2.2% |
10.2% |
10.1% |
|
 | Credit score (0-100) | | 61 |
69 |
64 |
60 |
73 |
65 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
2.5 |
0.1 |
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 | | 79.3 |
122 |
219 |
134 |
191 |
120 |
0.0 |
0.0 |
|
 | EBITDA | | 79.3 |
122 |
219 |
134 |
191 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 24.5 |
67.7 |
143 |
51.1 |
136 |
47.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.5 |
69.2 |
122.5 |
22.6 |
107.7 |
58.3 |
0.0 |
0.0 |
|
 | Net earnings | | 7.7 |
53.9 |
95.5 |
17.6 |
80.7 |
44.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.5 |
69.2 |
122 |
22.6 |
108 |
58.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,465 |
1,410 |
2,166 |
2,483 |
1,646 |
1,573 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,527 |
1,581 |
1,676 |
1,694 |
1,775 |
1,819 |
1,769 |
1,769 |
|
 | Interest-bearing liabilities | | 4.6 |
2.1 |
426 |
792 |
10.4 |
17.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,562 |
1,629 |
2,233 |
2,581 |
1,891 |
1,950 |
1,769 |
1,769 |
|
|
 | Net Debt | | -66.6 |
-34.6 |
359 |
761 |
-9.7 |
-68.8 |
-1,769 |
-1,769 |
|
|
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 | | 79.3 |
122 |
219 |
134 |
191 |
120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
54.5% |
78.5% |
-38.9% |
42.8% |
-37.3% |
-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) | | 1,562 |
1,629 |
2,233 |
2,581 |
1,891 |
1,950 |
1,769 |
1,769 |
|
 | Balance sheet change% | | 0.0% |
4.3% |
37.0% |
15.6% |
-26.7% |
3.1% |
-9.3% |
0.0% |
|
 | Added value | | 79.3 |
122.4 |
218.5 |
133.5 |
218.4 |
119.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,410 |
-110 |
681 |
235 |
-893 |
-144 |
-1,573 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 30.9% |
55.3% |
65.4% |
38.2% |
71.3% |
39.7% |
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 % | | 1.6% |
4.3% |
7.4% |
2.1% |
6.2% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
4.4% |
7.7% |
2.2% |
6.4% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
3.5% |
5.9% |
1.0% |
4.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
97.0% |
75.1% |
65.6% |
93.9% |
93.3% |
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, % | | -84.1% |
-28.3% |
164.3% |
570.1% |
-5.1% |
-57.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.1% |
25.4% |
46.7% |
0.6% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
9.6% |
4.7% |
7.6% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
6.4 |
0.1 |
0.1 |
3.2 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
6.4 |
0.1 |
0.1 |
3.2 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.2 |
36.7 |
66.8 |
30.3 |
20.1 |
86.3 |
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 | | 75.7 |
185.5 |
-478.8 |
-764.9 |
168.5 |
286.0 |
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 |
|
|