|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
5.1% |
4.6% |
5.5% |
6.0% |
4.0% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 36 |
43 |
44 |
41 |
38 |
49 |
15 |
15 |
|
 | 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 | | 1,022 |
1,082 |
1,217 |
1,054 |
1,099 |
1,377 |
0.0 |
0.0 |
|
 | EBITDA | | 121 |
134 |
249 |
121 |
68.8 |
329 |
0.0 |
0.0 |
|
 | EBIT | | 109 |
110 |
229 |
101 |
48.3 |
314 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.7 |
96.2 |
222.8 |
93.1 |
43.0 |
310.5 |
0.0 |
0.0 |
|
 | Net earnings | | 67.3 |
74.5 |
173.3 |
71.7 |
31.6 |
240.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.7 |
96.2 |
223 |
93.1 |
43.0 |
311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 101 |
76.0 |
55.5 |
35.0 |
14.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 453 |
527 |
700 |
622 |
584 |
794 |
469 |
469 |
|
 | Interest-bearing liabilities | | 317 |
201 |
45.0 |
151 |
157 |
55.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,109 |
1,130 |
1,092 |
1,089 |
1,124 |
1,220 |
469 |
469 |
|
|
 | Net Debt | | -79.8 |
-307 |
-469 |
-415 |
-551 |
-595 |
-469 |
-469 |
|
|
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 | | 1,022 |
1,082 |
1,217 |
1,054 |
1,099 |
1,377 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.9% |
5.9% |
12.5% |
-13.4% |
4.2% |
25.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 1,109 |
1,130 |
1,092 |
1,089 |
1,124 |
1,220 |
469 |
469 |
|
 | Balance sheet change% | | -4.6% |
2.0% |
-3.4% |
-0.3% |
3.2% |
8.6% |
-61.5% |
0.0% |
|
 | Added value | | 120.8 |
134.5 |
249.4 |
121.2 |
68.8 |
328.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 78 |
-49 |
-41 |
-41 |
-41 |
-29 |
0 |
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 (%) | | 10.6% |
10.1% |
18.8% |
9.6% |
4.4% |
22.8% |
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 % | | 9.6% |
9.8% |
20.6% |
9.2% |
4.4% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
14.6% |
31.0% |
13.2% |
6.4% |
39.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
15.2% |
28.2% |
10.8% |
5.2% |
34.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.8% |
46.6% |
64.1% |
57.1% |
51.9% |
65.1% |
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, % | | -66.1% |
-228.2% |
-188.0% |
-341.9% |
-801.3% |
-181.2% |
0.0% |
0.0% |
|
 | Gearing % | | 70.0% |
38.2% |
6.4% |
24.2% |
27.0% |
6.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
5.3% |
5.0% |
7.8% |
3.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.2 |
1.9 |
1.7 |
1.7 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.7 |
2.5 |
2.2 |
2.0 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 396.5 |
508.2 |
513.8 |
565.3 |
708.8 |
650.5 |
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 | | 299.5 |
398.4 |
591.5 |
535.2 |
515.1 |
740.3 |
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 | | 40 |
45 |
83 |
61 |
34 |
164 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
45 |
83 |
61 |
34 |
164 |
0 |
0 |
|
 | EBIT / employee | | 36 |
37 |
76 |
50 |
24 |
157 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
25 |
58 |
36 |
16 |
120 |
0 |
0 |
|
|