|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.4% |
4.5% |
4.5% |
0.4% |
0.4% |
0.4% |
5.6% |
5.5% |
|
| Credit score (0-100) | | 48 |
48 |
46 |
100 |
100 |
100 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
AAA |
AAA |
AAA |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
88.9 |
74.9 |
69.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1.0
|
| Net sales | | 2,509 |
2,469 |
2,389 |
2,624 |
1,330 |
1,186 |
1,186 |
1,186 |
|
| Gross profit | | 2,509 |
2,469 |
2,389 |
970 |
491 |
413 |
0.0 |
0.0 |
|
| EBITDA | | 2,509 |
2,469 |
2,389 |
219 |
132 |
102 |
0.0 |
0.0 |
|
| EBIT | | 2,509 |
2,469 |
2,389 |
219 |
132 |
102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 146.0 |
108.0 |
123.0 |
219.3 |
173.4 |
94.2 |
0.0 |
0.0 |
|
| Net earnings | | 146.0 |
108.0 |
123.0 |
155.4 |
143.7 |
72.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,509 |
2,469 |
2,389 |
219 |
173 |
94.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
831 |
409 |
419 |
0.0 |
0.0 |
|
| Shareholders equity total | | 585 |
588 |
593 |
528 |
583 |
564 |
246 |
246 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
140 |
194 |
175 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,312 |
1,523 |
1,512 |
1,563 |
1,008 |
965 |
246 |
246 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
3.4 |
177 |
173 |
-229 |
-229 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 2,509 |
2,469 |
2,389 |
2,624 |
1,330 |
1,186 |
1,186 |
1,186 |
|
| Net sales growth | | -3.7% |
-1.6% |
-3.2% |
9.8% |
-49.3% |
-10.8% |
0.0% |
0.0% |
|
| Gross profit | | 2,509 |
2,469 |
2,389 |
970 |
491 |
413 |
0.0 |
0.0 |
|
| Gross profit growth | | 158.4% |
-1.6% |
-3.2% |
-59.4% |
-49.4% |
-15.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
686 |
393 |
359 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-42.7% |
-8.7% |
-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) | | 1,312 |
1,523 |
1,512 |
1,563 |
1,008 |
965 |
246 |
246 |
|
| Balance sheet change% | | 8.9% |
16.1% |
-0.7% |
3.4% |
-35.5% |
-4.2% |
-74.5% |
0.0% |
|
| Added value | | 2,509.0 |
2,469.0 |
2,389.0 |
218.8 |
132.4 |
101.7 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
100.0% |
100.0% |
8.3% |
10.0% |
8.6% |
0.0% |
0.0% |
|
| Investments | | -693 |
0 |
0 |
867 |
-434 |
3 |
-419 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 100.0% |
100.0% |
100.0% |
8.3% |
10.0% |
8.6% |
0.0% |
0.0% |
|
| EBIT % | | 100.0% |
100.0% |
100.0% |
8.3% |
10.0% |
8.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
22.5% |
27.0% |
24.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 5.8% |
4.4% |
5.1% |
5.9% |
10.8% |
6.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 5.8% |
4.4% |
5.1% |
5.9% |
10.8% |
6.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
100.0% |
8.4% |
13.0% |
7.9% |
0.0% |
0.0% |
|
| ROA % | | 199.4% |
174.2% |
157.4% |
14.9% |
13.8% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 244.9% |
174.2% |
157.4% |
17.9% |
19.2% |
13.3% |
0.0% |
0.0% |
|
| ROE % | | 27.7% |
18.4% |
20.8% |
30.5% |
28.5% |
12.6% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
36.1% |
57.8% |
58.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
30.7% |
31.0% |
32.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
25.4% |
29.7% |
32.7% |
-19.3% |
-19.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
1.5% |
133.9% |
170.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
26.6% |
33.3% |
31.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
14.8% |
2.2% |
4.4% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
137.1 |
16.8 |
1.4 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
33.4 |
32.0 |
18.6 |
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% |
25.1% |
22.4% |
26.4% |
19.3% |
19.3% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
9.3 |
-1.4 |
49.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.4% |
-0.1% |
4.1% |
0.0% |
0.0% |
|
1.0
| Net sales / employee | | 0 |
0 |
0 |
4 |
3 |
3 |
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 |
|
|