|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.4% |
1.4% |
1.6% |
2.3% |
1.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 66 |
80 |
78 |
74 |
64 |
71 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
17.1 |
17.9 |
6.3 |
0.0 |
1.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 159 |
218 |
184 |
168 |
117 |
185 |
185 |
185 |
|
 | Gross profit | | 159 |
218 |
184 |
168 |
117 |
185 |
0.0 |
0.0 |
|
 | EBITDA | | 127 |
201 |
165 |
145 |
91.8 |
150 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
189 |
153 |
117 |
67.9 |
129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.3 |
217.5 |
164.2 |
112.4 |
41.9 |
65.7 |
0.0 |
0.0 |
|
 | Net earnings | | 101.3 |
167.0 |
124.8 |
84.7 |
29.8 |
48.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
217 |
164 |
112 |
41.9 |
65.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,774 |
3,276 |
3,387 |
3,564 |
3,759 |
3,856 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,894 |
2,061 |
2,186 |
2,271 |
2,301 |
2,349 |
2,224 |
2,224 |
|
 | Interest-bearing liabilities | | 1,740 |
1,913 |
1,791 |
1,690 |
1,596 |
1,506 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,759 |
4,129 |
4,096 |
4,077 |
4,068 |
3,985 |
2,224 |
2,224 |
|
|
 | Net Debt | | 1,740 |
1,898 |
1,769 |
1,454 |
1,311 |
1,381 |
-2,224 |
-2,224 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 159 |
218 |
184 |
168 |
117 |
185 |
185 |
185 |
|
 | Net sales growth | | 69.7% |
37.1% |
-15.5% |
-8.6% |
-30.4% |
58.0% |
0.0% |
0.0% |
|
 | Gross profit | | 159 |
218 |
184 |
168 |
117 |
185 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.7% |
37.1% |
-15.5% |
-8.6% |
-30.4% |
58.0% |
-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) | | 3,759 |
4,129 |
4,096 |
4,077 |
4,068 |
3,985 |
2,224 |
2,224 |
|
 | Balance sheet change% | | 18.0% |
9.9% |
-0.8% |
-0.5% |
-0.2% |
-2.0% |
-44.2% |
0.0% |
|
 | Added value | | 127.2 |
200.6 |
164.9 |
145.0 |
95.7 |
149.7 |
0.0 |
0.0 |
|
 | Added value % | | 79.9% |
92.0% |
89.5% |
86.2% |
81.7% |
80.9% |
0.0% |
0.0% |
|
 | Investments | | 962 |
490 |
99 |
149 |
171 |
76 |
-3,856 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 79.9% |
92.0% |
89.5% |
86.2% |
78.3% |
80.9% |
0.0% |
0.0% |
|
 | EBIT % | | 72.4% |
86.5% |
83.0% |
69.6% |
57.9% |
69.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 72.4% |
86.5% |
83.0% |
69.6% |
57.9% |
69.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 63.6% |
76.6% |
67.8% |
50.4% |
25.4% |
26.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 71.2% |
82.1% |
74.3% |
66.9% |
45.8% |
37.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 83.8% |
99.7% |
89.2% |
66.8% |
35.7% |
35.5% |
0.0% |
0.0% |
|
 | ROA % | | 5.5% |
6.3% |
4.8% |
3.5% |
1.8% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
6.4% |
4.9% |
3.5% |
1.8% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
8.4% |
5.9% |
3.8% |
1.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.4% |
49.9% |
53.4% |
55.7% |
56.6% |
58.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,171.7% |
948.2% |
1,036.9% |
1,073.3% |
1,508.7% |
884.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,171.7% |
941.2% |
1,024.9% |
933.5% |
1,265.1% |
816.5% |
-1,202.0% |
-1,202.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,368.6% |
945.9% |
1,072.5% |
1,002.9% |
1,428.4% |
922.2% |
0.0% |
0.0% |
|
 | Gearing % | | 91.9% |
92.8% |
81.9% |
74.4% |
69.4% |
64.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
1.8% |
1.8% |
1.7% |
1.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
15.1 |
22.1 |
235.3 |
285.3 |
125.1 |
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% |
49.6% |
120.5% |
179.4% |
250.4% |
69.9% |
1,202.0% |
1,202.0% |
|
 | Net working capital | | -1,787.8 |
-1,883.0 |
-1,604.3 |
-1,401.4 |
-1,302.6 |
-1,376.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,123.6% |
-863.5% |
-871.1% |
-832.9% |
-1,112.1% |
-743.9% |
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 |
|
|