|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
2.8% |
2.7% |
2.6% |
3.2% |
3.7% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 58 |
61 |
59 |
59 |
55 |
50 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 157 |
168 |
119 |
117 |
116 |
59.9 |
0.0 |
0.0 |
|
 | EBITDA | | 157 |
168 |
99.7 |
117 |
116 |
59.9 |
0.0 |
0.0 |
|
 | EBIT | | 57.1 |
67.7 |
14.1 |
34.7 |
31.9 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.8 |
49.5 |
-8.1 |
8.2 |
-1.3 |
-50.6 |
0.0 |
0.0 |
|
 | Net earnings | | 35.7 |
38.6 |
-42.0 |
6.4 |
-1.0 |
-39.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.8 |
49.5 |
-8.1 |
8.2 |
-1.3 |
-50.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,352 |
1,252 |
847 |
818 |
734 |
677 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,467 |
1,398 |
1,245 |
1,139 |
1,023 |
866 |
208 |
208 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,897 |
1,899 |
1,875 |
1,821 |
1,815 |
1,760 |
208 |
208 |
|
|
 | Net Debt | | -531 |
-614 |
-256 |
-254 |
-1,047 |
-1,049 |
-208 |
-208 |
|
|
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 | | 157 |
168 |
119 |
117 |
116 |
59.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
6.7% |
-28.8% |
-1.9% |
-1.1% |
-48.2% |
-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) | | 1,897 |
1,899 |
1,875 |
1,821 |
1,815 |
1,760 |
208 |
208 |
|
 | Balance sheet change% | | -0.1% |
0.1% |
-1.2% |
-2.9% |
-0.3% |
-3.0% |
-88.2% |
0.0% |
|
 | Added value | | 157.3 |
167.8 |
99.7 |
117.1 |
114.3 |
59.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -120 |
-200 |
-491 |
-111 |
-168 |
-134 |
-673 |
-36 |
|
|
 | 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 (%) | | 36.3% |
40.3% |
11.8% |
29.6% |
27.5% |
-28.7% |
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 % | | 3.0% |
3.6% |
0.8% |
1.9% |
1.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
4.3% |
1.0% |
2.6% |
2.7% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
2.7% |
-3.2% |
0.5% |
-0.1% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.3% |
73.6% |
66.4% |
62.5% |
56.4% |
49.2% |
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, % | | -337.9% |
-366.1% |
-256.9% |
-217.3% |
-904.0% |
-1,750.2% |
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 | | 1.9 |
1.7 |
2.1 |
1.8 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.7 |
2.1 |
1.8 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 531.4 |
614.3 |
256.0 |
254.5 |
1,046.7 |
1,049.0 |
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 | | 260.5 |
269.9 |
535.3 |
439.9 |
390.6 |
274.3 |
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 |
|
|