|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.5% |
7.2% |
2.2% |
2.5% |
2.6% |
3.6% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 55 |
35 |
66 |
61 |
61 |
51 |
21 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 1,013 |
578 |
1,188 |
1,297 |
1,104 |
873 |
873 |
873 |
|
 | Gross profit | | 699 |
421 |
1,062 |
940 |
719 |
617 |
0.0 |
0.0 |
|
 | EBITDA | | 184 |
-34.8 |
495 |
333 |
112 |
71.6 |
0.0 |
0.0 |
|
 | EBIT | | 114 |
-88.2 |
447 |
281 |
42.7 |
49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 110.9 |
-92.0 |
444.6 |
272.4 |
39.9 |
47.1 |
0.0 |
0.0 |
|
 | Net earnings | | 82.0 |
-75.6 |
342.3 |
205.3 |
23.9 |
33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
-92.0 |
445 |
272 |
39.9 |
47.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 144 |
90.4 |
140 |
152 |
123 |
101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 768 |
584 |
816 |
908 |
818 |
734 |
412 |
412 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,024 |
722 |
1,133 |
1,241 |
1,102 |
828 |
412 |
412 |
|
|
 | Net Debt | | -830 |
-591 |
-899 |
-801 |
-938 |
-668 |
-412 |
-412 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,013 |
578 |
1,188 |
1,297 |
1,104 |
873 |
873 |
873 |
|
 | Net sales growth | | 0.1% |
-43.0% |
105.6% |
9.2% |
-14.9% |
-21.0% |
0.0% |
0.0% |
|
 | Gross profit | | 699 |
421 |
1,062 |
940 |
719 |
617 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-39.8% |
152.1% |
-11.5% |
-23.5% |
-14.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 1,024 |
722 |
1,133 |
1,241 |
1,102 |
828 |
412 |
412 |
|
 | Balance sheet change% | | -15.3% |
-29.5% |
57.0% |
9.5% |
-11.2% |
-24.9% |
-50.3% |
0.0% |
|
 | Added value | | 184.2 |
-34.8 |
494.5 |
333.4 |
95.6 |
71.6 |
0.0 |
0.0 |
|
 | Added value % | | 18.2% |
-6.0% |
41.6% |
25.7% |
8.7% |
8.2% |
0.0% |
0.0% |
|
 | Investments | | -122 |
-107 |
2 |
-41 |
-99 |
-43 |
-101 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 18.2% |
-6.0% |
41.6% |
25.7% |
10.2% |
8.2% |
0.0% |
0.0% |
|
 | EBIT % | | 11.3% |
-15.3% |
37.6% |
21.6% |
3.9% |
5.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 16.4% |
-20.9% |
42.1% |
29.8% |
5.9% |
8.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 8.1% |
-13.1% |
28.8% |
15.8% |
2.2% |
3.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 15.0% |
-3.9% |
32.8% |
19.9% |
8.4% |
6.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 10.9% |
-15.9% |
37.4% |
21.0% |
3.6% |
5.4% |
0.0% |
0.0% |
|
 | ROA % | | 10.2% |
-10.1% |
48.2% |
23.6% |
3.6% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
-13.0% |
63.9% |
32.5% |
5.0% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
-11.2% |
48.9% |
23.8% |
2.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.0% |
81.0% |
72.0% |
73.2% |
74.2% |
88.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 24.5% |
23.8% |
26.7% |
25.6% |
25.7% |
10.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -57.4% |
-78.4% |
-49.0% |
-36.1% |
-59.2% |
-65.7% |
-47.1% |
-47.1% |
|
 | Net int. bear. debt to EBITDA, % | | -450.8% |
1,695.6% |
-181.9% |
-240.1% |
-836.3% |
-933.0% |
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 % | | 28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
4.6 |
3.1 |
3.3 |
3.4 |
7.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
4.6 |
3.1 |
3.3 |
3.4 |
7.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 830.4 |
590.6 |
899.4 |
800.5 |
938.0 |
667.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
24.7 |
75.1 |
6.7 |
18.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 29.1 |
40.5 |
43.1 |
30.6 |
74.2 |
24.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 86.9% |
109.3% |
83.6% |
83.9% |
88.7% |
83.3% |
47.1% |
47.1% |
|
 | Net working capital | | 631.5 |
494.0 |
676.0 |
756.1 |
695.2 |
632.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 62.3% |
85.5% |
56.9% |
58.3% |
62.9% |
72.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,013 |
578 |
1,188 |
1,297 |
1,104 |
873 |
0 |
0 |
|
 | Added value / employee | | 184 |
-35 |
495 |
333 |
96 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 184 |
-35 |
495 |
333 |
112 |
72 |
0 |
0 |
|
 | EBIT / employee | | 114 |
-88 |
447 |
281 |
43 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 82 |
-76 |
342 |
205 |
24 |
33 |
0 |
0 |
|
|