|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
2.5% |
2.1% |
3.0% |
3.1% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 58 |
56 |
62 |
65 |
57 |
56 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 72.1 |
40.5 |
30.5 |
56.0 |
104 |
137 |
0.0 |
0.0 |
|
 | EBITDA | | 72.1 |
40.5 |
30.5 |
123 |
119 |
75.1 |
0.0 |
0.0 |
|
 | EBIT | | 72.1 |
40.5 |
30.5 |
89.6 |
23.2 |
27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.6 |
40.0 |
30.1 |
86.3 |
22.0 |
25.7 |
0.0 |
0.0 |
|
 | Net earnings | | 55.8 |
31.1 |
23.5 |
66.6 |
16.9 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.6 |
40.0 |
30.1 |
86.3 |
22.0 |
25.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,294 |
2,294 |
2,294 |
2,328 |
2,424 |
2,472 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,838 |
1,870 |
1,893 |
1,960 |
1,977 |
1,996 |
280 |
280 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,418 |
2,423 |
2,476 |
2,520 |
2,562 |
2,618 |
280 |
280 |
|
|
 | Net Debt | | -24.5 |
-34.1 |
-21.3 |
-18.1 |
5.3 |
-2.0 |
-280 |
-280 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 72.1 |
40.5 |
30.5 |
56.0 |
104 |
137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-43.8% |
-24.6% |
83.4% |
85.5% |
32.1% |
-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) | | 2,418 |
2,423 |
2,476 |
2,520 |
2,562 |
2,618 |
280 |
280 |
|
 | Balance sheet change% | | 0.4% |
0.2% |
2.2% |
1.8% |
1.7% |
2.2% |
-89.3% |
0.0% |
|
 | Added value | | 72.1 |
40.5 |
30.5 |
123.2 |
56.8 |
75.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-2,472 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
160.0% |
22.3% |
19.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.0% |
1.7% |
1.2% |
3.6% |
0.9% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
1.7% |
1.3% |
3.7% |
0.9% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
1.7% |
1.2% |
3.5% |
0.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.0% |
77.2% |
76.4% |
77.8% |
77.1% |
76.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -33.9% |
-84.1% |
-69.9% |
-14.7% |
4.4% |
-2.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
46.3% |
53.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.0 |
1.9 |
3.2 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.0 |
1.9 |
3.2 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.5 |
34.1 |
21.3 |
18.1 |
0.0 |
2.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 21.3 |
52.3 |
75.8 |
116.2 |
42.2 |
19.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
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 |
|
|