|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
3.3% |
2.4% |
3.4% |
4.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 69 |
67 |
53 |
63 |
53 |
46 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.2 |
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 | | 276 |
254 |
219 |
244 |
289 |
512 |
0.0 |
0.0 |
|
 | EBITDA | | 276 |
254 |
219 |
244 |
46.4 |
-52.5 |
0.0 |
0.0 |
|
 | EBIT | | 226 |
204 |
219 |
244 |
46.4 |
-52.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 261.1 |
241.2 |
260.5 |
219.2 |
40.2 |
-60.9 |
0.0 |
0.0 |
|
 | Net earnings | | 203.2 |
188.2 |
203.2 |
171.0 |
33.0 |
-60.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 261 |
241 |
260 |
219 |
40.2 |
-60.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,731 |
2,680 |
2,680 |
2,680 |
2,680 |
2,680 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,143 |
4,331 |
2,534 |
2,705 |
2,738 |
2,678 |
2,553 |
2,553 |
|
 | Interest-bearing liabilities | | 136 |
86.9 |
35.6 |
159 |
216 |
232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,825 |
4,814 |
5,031 |
3,266 |
3,429 |
3,404 |
2,553 |
2,553 |
|
|
 | Net Debt | | -401 |
-510 |
-358 |
-398 |
-497 |
-453 |
-2,553 |
-2,553 |
|
|
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 | | 276 |
254 |
219 |
244 |
289 |
512 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.8% |
-8.0% |
-13.7% |
11.1% |
18.4% |
77.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,825 |
4,814 |
5,031 |
3,266 |
3,429 |
3,404 |
2,553 |
2,553 |
|
 | Balance sheet change% | | 6.5% |
-0.2% |
4.5% |
-35.1% |
5.0% |
-0.7% |
-25.0% |
0.0% |
|
 | Added value | | 276.2 |
254.0 |
219.3 |
243.7 |
46.4 |
-52.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
-100 |
0 |
0 |
0 |
0 |
-2,680 |
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 |
-1.0 |
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 (%) | | 81.8% |
80.2% |
100.0% |
100.0% |
16.1% |
-10.3% |
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 % | | 5.8% |
5.1% |
5.4% |
5.9% |
1.4% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
5.6% |
7.5% |
8.7% |
1.5% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
4.4% |
5.9% |
6.5% |
1.2% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.9% |
90.0% |
50.5% |
83.3% |
80.3% |
78.7% |
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, % | | -145.2% |
-200.6% |
-163.3% |
-163.3% |
-1,071.4% |
863.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
2.0% |
1.4% |
5.9% |
7.9% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
5.8% |
11.3% |
25.2% |
3.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
5.4 |
1.0 |
1.3 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
5.4 |
1.0 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 536.7 |
596.6 |
393.7 |
557.2 |
712.6 |
685.0 |
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 | | 1,481.2 |
1,736.5 |
-60.3 |
110.7 |
143.7 |
82.8 |
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 |
46 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
46 |
-52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
46 |
-52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
33 |
-61 |
0 |
0 |
|
|