|
1.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
1.0% |
0.7% |
0.8% |
0.6% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 56 |
54 |
84 |
95 |
90 |
98 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
61.0 |
114.5 |
99.1 |
117.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
 | Net sales | | 0 |
0 |
0 |
52 |
55 |
56 |
56 |
56 |
|
 | Gross profit | | 0.0 |
0.0 |
43.5 |
48.4 |
52.7 |
52.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
36.6 |
48.1 |
52.6 |
52.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
94.9 |
32.4 |
12.8 |
27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.7 |
265.2 |
94.9 |
32.2 |
13.2 |
27.3 |
0.0 |
0.0 |
|
 | Net earnings | | 21.7 |
265.2 |
94.9 |
32.2 |
13.2 |
27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
94.9 |
32.2 |
13.2 |
27.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,247 |
1,233 |
1,193 |
1,168 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 165 |
1,145 |
1,240 |
1,207 |
1,168 |
1,189 |
1,129 |
1,129 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 828 |
1,187 |
1,266 |
1,236 |
1,201 |
1,226 |
1,129 |
1,129 |
|
|
 | Net Debt | | 0.0 |
22.7 |
-17.9 |
0.3 |
0.0 |
0.0 |
-1,129 |
-1,129 |
|
|
See the entire balance sheet |
1.0
|
 | Net sales | | 0 |
0 |
0 |
52 |
55 |
56 |
56 |
56 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
1.5% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
43.5 |
48.4 |
52.7 |
52.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.3% |
8.8% |
0.1% |
-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) | | 828 |
1,187 |
1,266 |
1,236 |
1,201 |
1,226 |
1,129 |
1,129 |
|
 | Balance sheet change% | | 30.3% |
43.3% |
6.7% |
-2.4% |
-2.8% |
2.1% |
-7.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
94.9 |
32.4 |
12.8 |
27.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
62.4% |
23.5% |
49.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,247 |
-15 |
-40 |
-25 |
-1,168 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
92.5% |
96.1% |
94.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
62.4% |
23.5% |
49.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
218.0% |
66.9% |
24.4% |
51.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
62.1% |
24.1% |
49.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
92.2% |
96.7% |
94.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
62.1% |
24.1% |
49.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
7.7% |
2.6% |
1.1% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.8% |
2.6% |
1.1% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
40.5% |
8.0% |
2.6% |
1.1% |
2.3% |
0.0% |
0.0% |
|
1.0
 | Equity ratio % | | 100.0% |
100.0% |
97.9% |
97.7% |
97.2% |
97.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
55.6% |
60.8% |
65.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
55.6% |
60.8% |
65.9% |
-2,033.0% |
-2,033.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-48.8% |
0.7% |
0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
4.5% |
81.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1.0
 | Quick Ratio | | 0.0 |
0.0 |
1.3 |
0.2 |
0.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.3 |
0.2 |
0.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
-22.7 |
17.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1.0
 | 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% |
5.9% |
15.2% |
103.9% |
2,033.0% |
2,033.0% |
|
 | Net working capital | | 0.0 |
-22.7 |
4.4 |
-9.9 |
-21.7 |
26.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-19.1% |
-39.6% |
47.2% |
0.0% |
0.0% |
|
1.0
 | 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 |
|
|