|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
11.3% |
9.6% |
18.7% |
16.9% |
15.4% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 25 |
21 |
24 |
7 |
9 |
13 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 | | 345 |
249 |
255 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 131 |
84.0 |
111 |
-16.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 131 |
84.0 |
111 |
-16.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | 131 |
84.0 |
111 |
-16.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 176.0 |
133.0 |
165.0 |
44.0 |
38.0 |
39.3 |
0.0 |
0.0 |
|
 | Net earnings | | 137.0 |
104.0 |
129.0 |
35.0 |
30.0 |
30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 176 |
133 |
165 |
44.0 |
38.0 |
39.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,176 |
1,280 |
1,409 |
1,443 |
1,473 |
1,503 |
3.3 |
3.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
39.0 |
92.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,228 |
1,362 |
1,487 |
1,504 |
1,544 |
1,642 |
3.3 |
3.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
26.0 |
28.5 |
-3.3 |
-3.3 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 345 |
249 |
255 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 3.3% |
-27.8% |
2.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 131 |
84.0 |
111 |
-16.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-35.9% |
32.1% |
0.0% |
0.0% |
6.3% |
0.0% |
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) | | 1,228 |
1,362 |
1,487 |
1,504 |
1,544 |
1,642 |
3 |
3 |
|
 | Balance sheet change% | | 16.6% |
10.9% |
9.2% |
1.1% |
2.7% |
6.4% |
-99.8% |
0.0% |
|
 | Added value | | 131.0 |
84.0 |
111.0 |
-16.0 |
-16.0 |
-15.0 |
0.0 |
0.0 |
|
 | Added value % | | 38.0% |
33.7% |
43.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 38.0% |
33.7% |
43.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 38.0% |
33.7% |
43.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 39.7% |
41.8% |
50.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 39.7% |
41.8% |
50.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 51.0% |
53.4% |
64.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.4% |
10.3% |
11.6% |
2.9% |
2.9% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 15.9% |
10.8% |
12.3% |
3.1% |
3.0% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
8.5% |
9.6% |
2.5% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
94.0% |
94.8% |
95.9% |
95.4% |
91.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 15.1% |
32.9% |
30.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 15.1% |
32.9% |
30.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-162.5% |
-190.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
6.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.8% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 94.5 |
25.7 |
35.4 |
29.5 |
24.5 |
12.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 94.5 |
25.7 |
35.4 |
29.5 |
24.5 |
12.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
63.5 |
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) | | 22.2 |
31.0 |
33.0 |
342.2 |
319.4 |
730.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 355.9% |
547.0% |
583.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,215.0 |
1,309.0 |
1,445.0 |
1,453.0 |
1,481.0 |
1,511.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 352.2% |
525.7% |
566.7% |
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 |
|
|