|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
4.2% |
2.3% |
1.8% |
2.4% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 73 |
72 |
48 |
63 |
71 |
62 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
0.7 |
0.0 |
0.0 |
1.3 |
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 | | 236 |
277 |
107 |
240 |
379 |
180 |
0.0 |
0.0 |
|
 | EBITDA | | 95.7 |
98.9 |
-256 |
24.8 |
221 |
30.3 |
0.0 |
0.0 |
|
 | EBIT | | 95.7 |
98.9 |
-256 |
24.8 |
221 |
30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.5 |
108.0 |
-250.2 |
24.6 |
221.4 |
37.8 |
0.0 |
0.0 |
|
 | Net earnings | | 81.4 |
84.0 |
-195.8 |
19.1 |
172.6 |
28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
108 |
-250 |
24.6 |
221 |
37.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,105 |
1,105 |
1,105 |
1,105 |
1,105 |
1,105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,116 |
2,200 |
2,004 |
2,023 |
2,195 |
2,224 |
1,984 |
1,984 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,205 |
2,282 |
2,048 |
2,092 |
2,282 |
2,279 |
1,984 |
1,984 |
|
|
 | Net Debt | | -30.7 |
-37.8 |
-38.6 |
-76.1 |
-74.7 |
-137 |
-1,984 |
-1,984 |
|
|
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 | | 236 |
277 |
107 |
240 |
379 |
180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.7% |
17.5% |
-61.5% |
124.4% |
58.1% |
-52.5% |
-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) | | 2,205 |
2,282 |
2,048 |
2,092 |
2,282 |
2,279 |
1,984 |
1,984 |
|
 | Balance sheet change% | | 5.7% |
3.5% |
-10.3% |
2.2% |
9.1% |
-0.2% |
-12.9% |
0.0% |
|
 | Added value | | 95.7 |
98.9 |
-255.7 |
24.8 |
220.6 |
30.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-1,105 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 40.6% |
35.7% |
-239.4% |
10.4% |
58.2% |
16.8% |
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 % | | 4.9% |
4.9% |
-11.5% |
1.3% |
10.2% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
5.1% |
-11.8% |
1.3% |
10.5% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
3.9% |
-9.3% |
0.9% |
8.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
96.4% |
97.9% |
96.7% |
96.2% |
97.6% |
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, % | | -32.1% |
-38.2% |
15.1% |
-306.9% |
-33.9% |
-453.5% |
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 | | 12.4 |
14.2 |
21.5 |
14.2 |
13.5 |
21.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.4 |
14.2 |
21.5 |
14.2 |
13.5 |
21.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.7 |
37.8 |
38.6 |
76.1 |
74.7 |
137.4 |
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 | | 1,010.3 |
1,094.3 |
898.5 |
917.6 |
1,090.2 |
1,119.0 |
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 |
|
|