|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
2.3% |
2.0% |
3.1% |
4.4% |
3.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 56 |
66 |
68 |
54 |
46 |
49 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 84.4 |
119 |
126 |
133 |
58.1 |
126 |
0.0 |
0.0 |
|
 | EBITDA | | 84.4 |
119 |
126 |
133 |
58.1 |
126 |
0.0 |
0.0 |
|
 | EBIT | | 76.4 |
111 |
118 |
125 |
52.7 |
118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.6 |
98.7 |
106.9 |
116.6 |
50.9 |
115.8 |
0.0 |
0.0 |
|
 | Net earnings | | 41.5 |
75.0 |
81.6 |
88.9 |
38.1 |
88.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.6 |
98.7 |
107 |
117 |
50.9 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,368 |
1,360 |
1,352 |
1,344 |
1,338 |
1,330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,050 |
1,125 |
1,207 |
1,239 |
1,220 |
1,249 |
188 |
188 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
291 |
39.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,413 |
1,527 |
1,628 |
1,423 |
1,348 |
1,396 |
188 |
188 |
|
|
 | Net Debt | | -25.1 |
-27.5 |
274 |
39.7 |
-4.1 |
-1.5 |
-188 |
-188 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 84.4 |
119 |
126 |
133 |
58.1 |
126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 144.0% |
40.5% |
6.6% |
5.3% |
-56.4% |
116.9% |
-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) | | 1,413 |
1,527 |
1,628 |
1,423 |
1,348 |
1,396 |
188 |
188 |
|
 | Balance sheet change% | | 1.0% |
8.1% |
6.6% |
-12.6% |
-5.3% |
3.6% |
-86.5% |
0.0% |
|
 | Added value | | 84.4 |
118.6 |
126.4 |
133.1 |
60.8 |
126.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-16 |
-16 |
-16 |
-11 |
-16 |
-1,330 |
0 |
|
|
 | Net sales trend | | -2.0 |
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 |
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 (%) | | 90.5% |
93.2% |
93.6% |
93.9% |
90.8% |
93.6% |
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 % | | 5.4% |
7.5% |
7.5% |
8.2% |
3.8% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
8.1% |
8.2% |
9.0% |
4.2% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
6.9% |
7.0% |
7.3% |
3.1% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
76.9% |
77.5% |
92.3% |
90.5% |
89.5% |
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, % | | -29.8% |
-23.2% |
216.7% |
29.8% |
-7.0% |
-1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
24.1% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.6% |
0.0% |
7.9% |
5.1% |
9.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
5.1 |
8.4 |
2.2 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.7 |
2.6 |
0.7 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.1 |
27.5 |
17.3 |
0.0 |
4.1 |
1.5 |
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 | | -33.9 |
70.3 |
171.6 |
-37.2 |
-105.5 |
-81.1 |
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 |
|
|