|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.5% |
2.9% |
2.9% |
3.1% |
2.8% |
2.2% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 55 |
60 |
58 |
55 |
59 |
65 |
17 |
17 |
|
 | 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 | | 61 |
59 |
51 |
62 |
67 |
67 |
67 |
67 |
|
 | Gross profit | | 59.2 |
57.4 |
49.3 |
45.3 |
44.1 |
47.6 |
0.0 |
0.0 |
|
 | EBITDA | | 59.2 |
57.4 |
49.3 |
43.1 |
42.8 |
44.4 |
0.0 |
0.0 |
|
 | EBIT | | 59.2 |
57.4 |
49.3 |
43.1 |
42.8 |
44.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.5 |
54.6 |
45.9 |
37.3 |
167.1 |
140.3 |
0.0 |
0.0 |
|
 | Net earnings | | 14.4 |
42.5 |
35.7 |
29.1 |
130.3 |
109.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.5 |
54.6 |
45.9 |
37.3 |
167 |
140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 421 |
421 |
421 |
421 |
421 |
421 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 170 |
213 |
248 |
277 |
408 |
517 |
367 |
367 |
|
 | Interest-bearing liabilities | | 793 |
790 |
798 |
807 |
815 |
714 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 967 |
1,015 |
1,057 |
1,090 |
1,255 |
1,254 |
367 |
367 |
|
|
 | Net Debt | | 747 |
696 |
662 |
137 |
-19.2 |
-119 |
-367 |
-367 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 61 |
59 |
51 |
62 |
67 |
67 |
67 |
67 |
|
 | Net sales growth | | -82.1% |
-3.4% |
-13.3% |
21.2% |
9.1% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 59.2 |
57.4 |
49.3 |
45.3 |
44.1 |
47.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.4% |
-3.2% |
-14.0% |
-8.2% |
-2.6% |
8.0% |
-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 |
-2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 967 |
1,015 |
1,057 |
1,090 |
1,255 |
1,254 |
367 |
367 |
|
 | Balance sheet change% | | -0.1% |
5.0% |
4.1% |
3.1% |
15.1% |
-0.0% |
-70.7% |
0.0% |
|
 | Added value | | 59.2 |
57.4 |
49.3 |
45.3 |
42.8 |
44.4 |
0.0 |
0.0 |
|
 | Added value % | | 97.7% |
97.9% |
97.1% |
73.5% |
63.6% |
66.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-421 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 % | | 97.7% |
97.9% |
97.1% |
70.0% |
63.6% |
66.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.7% |
97.9% |
97.1% |
70.0% |
63.6% |
66.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
95.2% |
96.9% |
93.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 23.8% |
72.6% |
70.2% |
47.2% |
194.0% |
162.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 23.8% |
72.6% |
70.2% |
47.2% |
194.0% |
162.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 30.5% |
93.2% |
90.3% |
60.6% |
248.7% |
208.8% |
0.0% |
0.0% |
|
 | ROA % | | 10.0% |
5.8% |
4.8% |
4.0% |
15.2% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
5.8% |
4.8% |
4.0% |
15.3% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
22.2% |
15.5% |
11.1% |
38.0% |
23.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.6% |
21.0% |
23.5% |
25.5% |
32.5% |
41.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,313.9% |
1,369.6% |
1,590.9% |
1,319.1% |
1,260.2% |
1,096.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,238.1% |
1,208.9% |
1,323.3% |
232.4% |
19.1% |
-143.8% |
-546.5% |
-546.5% |
|
 | Net int. bear. debt to EBITDA, % | | 1,260.1% |
1,213.7% |
1,342.1% |
318.5% |
-44.9% |
-268.9% |
0.0% |
0.0% |
|
 | Gearing % | | 465.9% |
371.6% |
321.4% |
290.8% |
199.8% |
138.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.4% |
0.4% |
0.7% |
1.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.1 |
1.1 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.1 |
1.1 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.0 |
94.1 |
136.0 |
669.4 |
834.1 |
833.6 |
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 % | | 900.7% |
1,014.5% |
1,251.9% |
1,086.7% |
1,241.2% |
1,240.5% |
546.5% |
546.5% |
|
 | Net working capital | | 19.2 |
50.6 |
65.3 |
71.2 |
-428.5 |
-475.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 31.7% |
86.3% |
128.6% |
115.5% |
-637.7% |
-707.8% |
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 |
|
|