|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.0% |
7.4% |
8.8% |
7.0% |
7.0% |
7.5% |
21.9% |
21.9% |
|
 | Credit score (0-100) | | 29 |
34 |
28 |
33 |
34 |
31 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 1,622 |
2,002 |
2,385 |
2,445 |
2,045 |
2,472 |
2,472 |
2,472 |
|
 | Gross profit | | 1,455 |
1,725 |
2,165 |
2,166 |
1,798 |
2,254 |
0.0 |
0.0 |
|
 | EBITDA | | 231 |
23.9 |
24.5 |
52.7 |
21.8 |
117 |
0.0 |
0.0 |
|
 | EBIT | | 223 |
15.6 |
14.1 |
45.0 |
17.9 |
114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 223.5 |
15.3 |
12.8 |
43.5 |
16.1 |
114.1 |
0.0 |
0.0 |
|
 | Net earnings | | 174.3 |
11.9 |
25.7 |
49.0 |
24.6 |
92.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 223 |
15.3 |
12.8 |
43.5 |
16.1 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13.9 |
24.8 |
14.4 |
6.7 |
2.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 261 |
163 |
189 |
238 |
262 |
355 |
275 |
275 |
|
 | Interest-bearing liabilities | | 49.2 |
3.4 |
0.0 |
107 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 724 |
667 |
1,235 |
995 |
691 |
993 |
275 |
275 |
|
|
 | Net Debt | | -287 |
-190 |
-87.8 |
95.9 |
-147 |
-500 |
-275 |
-275 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,622 |
2,002 |
2,385 |
2,445 |
2,045 |
2,472 |
2,472 |
2,472 |
|
 | Net sales growth | | 28.1% |
23.4% |
19.1% |
2.5% |
-16.3% |
20.8% |
0.0% |
0.0% |
|
 | Gross profit | | 1,455 |
1,725 |
2,165 |
2,166 |
1,798 |
2,254 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.3% |
18.5% |
25.5% |
0.0% |
-17.0% |
25.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 724 |
667 |
1,235 |
995 |
691 |
993 |
275 |
275 |
|
 | Balance sheet change% | | 73.5% |
-7.8% |
85.0% |
-19.4% |
-30.6% |
43.7% |
-72.3% |
0.0% |
|
 | Added value | | 230.9 |
23.9 |
24.5 |
52.7 |
25.6 |
117.1 |
0.0 |
0.0 |
|
 | Added value % | | 14.2% |
1.2% |
1.0% |
2.2% |
1.3% |
4.7% |
0.0% |
0.0% |
|
 | Investments | | -15 |
3 |
-21 |
-15 |
-8 |
-6 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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 % | | 14.2% |
1.2% |
1.0% |
2.2% |
1.1% |
4.7% |
0.0% |
0.0% |
|
 | EBIT % | | 13.8% |
0.8% |
0.6% |
1.8% |
0.9% |
4.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 15.4% |
0.9% |
0.7% |
2.1% |
1.0% |
5.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 10.7% |
0.6% |
1.1% |
2.0% |
1.2% |
3.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 11.2% |
1.0% |
1.5% |
2.3% |
1.4% |
3.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 13.8% |
0.8% |
0.5% |
1.8% |
0.8% |
4.6% |
0.0% |
0.0% |
|
 | ROA % | | 39.2% |
2.2% |
1.5% |
4.0% |
2.1% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 80.1% |
5.6% |
5.5% |
13.8% |
5.9% |
36.9% |
0.0% |
0.0% |
|
 | ROE % | | 94.8% |
5.6% |
14.6% |
23.0% |
9.9% |
30.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
24.4% |
15.3% |
23.9% |
38.0% |
35.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 26.3% |
25.2% |
43.9% |
30.9% |
20.9% |
25.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 5.6% |
15.5% |
40.2% |
30.5% |
13.7% |
5.6% |
-11.1% |
-11.1% |
|
 | Net int. bear. debt to EBITDA, % | | -124.4% |
-796.7% |
-357.8% |
182.1% |
-677.1% |
-426.7% |
0.0% |
0.0% |
|
 | Gearing % | | 18.9% |
2.1% |
0.0% |
45.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
76.5% |
2.9% |
3.4% |
32.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.3 |
1.3 |
1.3 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.3 |
1.3 |
1.3 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 336.5 |
193.6 |
87.8 |
11.1 |
147.7 |
499.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 35.0 |
38.5 |
61.0 |
41.1 |
45.8 |
34.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 19.9 |
0.0 |
2.2 |
24.9 |
0.0 |
1.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 42.7% |
30.3% |
49.7% |
38.9% |
31.8% |
38.6% |
11.1% |
11.1% |
|
 | Net working capital | | 264.9 |
142.4 |
257.3 |
195.5 |
223.1 |
317.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 16.3% |
7.1% |
10.8% |
8.0% |
10.9% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
494 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
|