|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 3.0% |
4.6% |
8.2% |
6.0% |
3.1% |
2.2% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 59 |
47 |
30 |
38 |
56 |
65 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 1,137 |
1,051 |
1,088 |
1,301 |
1,362 |
1,356 |
0.0 |
0.0 |
|
 | EBITDA | | 214 |
89.5 |
57.8 |
149 |
289 |
229 |
0.0 |
0.0 |
|
 | EBIT | | 204 |
74.9 |
-81.6 |
77.4 |
219 |
158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 138.4 |
5.9 |
-108.6 |
45.5 |
189.5 |
114.2 |
0.0 |
0.0 |
|
 | Net earnings | | 106.1 |
0.1 |
-85.6 |
34.8 |
146.2 |
87.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 138 |
5.9 |
-109 |
45.5 |
189 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
272 |
242 |
180 |
120 |
59.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 643 |
643 |
557 |
592 |
738 |
826 |
700 |
700 |
|
 | Interest-bearing liabilities | | 147 |
120 |
248 |
60.0 |
3.2 |
91.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,967 |
2,145 |
2,022 |
2,192 |
1,905 |
1,754 |
700 |
700 |
|
|
 | Net Debt | | 5.6 |
-13.7 |
234 |
-229 |
-105 |
64.6 |
-700 |
-700 |
|
|
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 | | 1,137 |
1,051 |
1,088 |
1,301 |
1,362 |
1,356 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.5% |
-7.6% |
3.5% |
19.6% |
4.7% |
-0.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
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) | | 1,967 |
2,145 |
2,022 |
2,192 |
1,905 |
1,754 |
700 |
700 |
|
 | Balance sheet change% | | -1.0% |
9.1% |
-5.8% |
8.4% |
-13.1% |
-7.9% |
-60.1% |
0.0% |
|
 | Added value | | 213.6 |
89.5 |
57.8 |
149.0 |
290.3 |
228.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
247 |
-180 |
-143 |
-140 |
-140 |
-180 |
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 (%) | | 17.9% |
7.1% |
-7.5% |
5.9% |
16.1% |
11.7% |
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 % | | 10.3% |
3.6% |
-3.9% |
3.7% |
10.7% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 24.2% |
9.0% |
-10.1% |
10.6% |
30.4% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.0% |
0.0% |
-14.3% |
6.1% |
22.0% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.8% |
31.1% |
29.1% |
28.7% |
41.6% |
50.9% |
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, % | | 2.6% |
-15.3% |
404.3% |
-153.9% |
-36.3% |
28.3% |
0.0% |
0.0% |
|
 | Gearing % | | 22.8% |
18.6% |
44.6% |
10.1% |
0.4% |
11.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41.0% |
51.8% |
14.7% |
20.7% |
92.6% |
93.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.1 |
1.1 |
1.2 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 141.1 |
133.5 |
14.3 |
289.3 |
107.9 |
26.8 |
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 | | 496.2 |
178.0 |
165.3 |
277.4 |
498.7 |
654.2 |
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 | | 107 |
30 |
19 |
50 |
97 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 107 |
30 |
19 |
50 |
96 |
76 |
0 |
0 |
|
 | EBIT / employee | | 102 |
25 |
-27 |
26 |
73 |
53 |
0 |
0 |
|
 | Net earnings / employee | | 53 |
0 |
-29 |
12 |
49 |
29 |
0 |
0 |
|
|