|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
5.9% |
5.1% |
6.4% |
3.9% |
3.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 43 |
39 |
42 |
36 |
50 |
53 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 44.3 |
122 |
171 |
146 |
168 |
210 |
0.0 |
0.0 |
|
 | EBITDA | | 44.3 |
110 |
139 |
112 |
144 |
186 |
0.0 |
0.0 |
|
 | EBIT | | 23.1 |
84.5 |
114 |
89.5 |
121 |
163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.7 |
73.4 |
101.2 |
77.1 |
106.8 |
151.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6.8 |
52.4 |
73.0 |
55.5 |
76.8 |
111.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.7 |
73.4 |
101 |
77.1 |
107 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,486 |
2,491 |
2,469 |
2,446 |
2,423 |
2,401 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,084 |
2,026 |
1,986 |
1,927 |
1,886 |
1,876 |
1,616 |
1,616 |
|
 | Interest-bearing liabilities | | 64.8 |
54.8 |
0.0 |
32.8 |
398 |
422 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,494 |
2,495 |
2,524 |
2,446 |
2,442 |
2,437 |
1,616 |
1,616 |
|
|
 | Net Debt | | 64.8 |
54.8 |
-55.7 |
32.8 |
379 |
386 |
-1,616 |
-1,616 |
|
|
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 | | 44.3 |
122 |
171 |
146 |
168 |
210 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.5% |
175.0% |
40.1% |
-14.4% |
15.1% |
24.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
100.0% |
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) | | 2,494 |
2,495 |
2,524 |
2,446 |
2,442 |
2,437 |
1,616 |
1,616 |
|
 | Balance sheet change% | | 0.2% |
0.0% |
1.2% |
-3.1% |
-0.1% |
-0.2% |
-33.7% |
0.0% |
|
 | Added value | | 44.3 |
110.0 |
138.8 |
112.2 |
143.6 |
185.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-20 |
-47 |
-45 |
-46 |
-45 |
-2,401 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 52.2% |
69.4% |
66.9% |
61.2% |
71.9% |
77.8% |
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 % | | 0.9% |
3.4% |
4.5% |
3.6% |
4.9% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
3.5% |
4.7% |
4.0% |
5.4% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
2.6% |
3.6% |
2.8% |
4.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.0% |
81.2% |
79.0% |
79.0% |
77.5% |
77.5% |
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, % | | 146.2% |
49.8% |
-40.1% |
29.3% |
263.0% |
207.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
2.7% |
0.0% |
1.7% |
21.1% |
22.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.0% |
18.6% |
47.3% |
75.7% |
6.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
2.3 |
0.0 |
0.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.6 |
0.0 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
55.7 |
0.0 |
19.1 |
35.9 |
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 | | -160.5 |
-137.9 |
21.5 |
-42.9 |
-14.6 |
3.7 |
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 |
110 |
69 |
56 |
72 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
110 |
69 |
56 |
72 |
93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
85 |
57 |
45 |
60 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
52 |
36 |
28 |
38 |
56 |
0 |
0 |
|
|