|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
1.6% |
1.6% |
1.9% |
1.8% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 73 |
76 |
75 |
73 |
69 |
70 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
3.4 |
5.2 |
3.8 |
0.5 |
1.2 |
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 | | 154 |
145 |
147 |
149 |
121 |
130 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
145 |
147 |
149 |
121 |
130 |
0.0 |
0.0 |
|
 | EBIT | | 133 |
124 |
126 |
127 |
99.4 |
109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.8 |
198.8 |
189.1 |
125.3 |
6.3 |
106.7 |
0.0 |
0.0 |
|
 | Net earnings | | 70.2 |
151.3 |
148.2 |
85.5 |
-0.0 |
78.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.8 |
199 |
189 |
125 |
6.3 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,189 |
2,168 |
2,191 |
2,170 |
2,148 |
2,126 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,559 |
1,710 |
1,858 |
1,944 |
1,944 |
2,022 |
1,591 |
1,591 |
|
 | Interest-bearing liabilities | | 1,109 |
1,060 |
1,007 |
922 |
869 |
820 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,832 |
2,917 |
2,979 |
2,889 |
2,823 |
2,862 |
1,591 |
1,591 |
|
|
 | Net Debt | | 676 |
521 |
429 |
413 |
422 |
296 |
-1,591 |
-1,591 |
|
|
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 | | 154 |
145 |
147 |
149 |
121 |
130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.4% |
-5.8% |
1.5% |
1.0% |
-18.6% |
7.6% |
-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) | | 2,832 |
2,917 |
2,979 |
2,889 |
2,823 |
2,862 |
1,591 |
1,591 |
|
 | Balance sheet change% | | 0.1% |
3.0% |
2.1% |
-3.0% |
-2.3% |
1.4% |
-44.4% |
0.0% |
|
 | Added value | | 153.9 |
145.0 |
147.3 |
148.7 |
121.0 |
130.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -631 |
-42 |
1 |
-43 |
-43 |
-43 |
-2,126 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 86.3% |
85.4% |
85.3% |
85.5% |
82.1% |
83.4% |
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 % | | 5.5% |
7.8% |
7.1% |
6.5% |
5.0% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
7.9% |
7.2% |
6.6% |
5.0% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
9.3% |
8.3% |
4.5% |
-0.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.0% |
58.6% |
62.4% |
67.3% |
68.8% |
70.6% |
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, % | | 439.2% |
359.2% |
291.4% |
277.7% |
349.0% |
227.2% |
0.0% |
0.0% |
|
 | Gearing % | | 71.1% |
62.0% |
54.2% |
47.4% |
44.7% |
40.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
2.2% |
2.0% |
6.8% |
15.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
4.1 |
4.5 |
6.7 |
7.7 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
4.1 |
4.5 |
6.7 |
7.7 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 432.6 |
538.8 |
578.1 |
509.0 |
446.9 |
524.0 |
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 | | -32.9 |
-27.1 |
-30.7 |
-34.9 |
25.6 |
63.9 |
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 |
|
|