|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
3.6% |
3.4% |
4.4% |
3.4% |
2.9% |
10.3% |
10.2% |
|
 | Credit score (0-100) | | 54 |
54 |
54 |
46 |
54 |
58 |
24 |
24 |
|
 | 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 | | 65.8 |
64.9 |
78.4 |
135 |
142 |
131 |
0.0 |
0.0 |
|
 | EBITDA | | 33.5 |
33.2 |
51.2 |
72.5 |
77.6 |
57.2 |
0.0 |
0.0 |
|
 | EBIT | | 28.5 |
28.2 |
45.3 |
65.0 |
70.1 |
49.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.0 |
215.1 |
292.5 |
107.6 |
229.9 |
318.6 |
0.0 |
0.0 |
|
 | Net earnings | | 126.5 |
153.4 |
226.0 |
79.0 |
180.0 |
247.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
215 |
308 |
108 |
230 |
319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,274 |
1,269 |
1,969 |
1,962 |
1,954 |
1,947 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 963 |
1,116 |
1,287 |
1,310 |
1,432 |
1,621 |
1,435 |
1,435 |
|
 | Interest-bearing liabilities | | 620 |
589 |
668 |
523 |
421 |
346 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,099 |
2,249 |
2,995 |
2,806 |
2,823 |
2,922 |
1,435 |
1,435 |
|
|
 | Net Debt | | -162 |
-389 |
-355 |
-322 |
-448 |
-629 |
-1,435 |
-1,435 |
|
|
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 | | 65.8 |
64.9 |
78.4 |
135 |
142 |
131 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.7% |
-1.3% |
20.8% |
72.4% |
5.2% |
-8.0% |
-100.0% |
0.0% |
|
 | Employees | | |
|
|
|
|
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9,900.0% |
-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) | | 2,099 |
2,249 |
2,995 |
2,806 |
2,823 |
2,922 |
1,435 |
1,435 |
|
 | Balance sheet change% | | -0.4% |
7.1% |
33.1% |
-6.3% |
0.6% |
3.5% |
-50.9% |
0.0% |
|
 | Added value | | 33.5 |
33.2 |
51.2 |
72.5 |
77.6 |
57.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
694 |
-15 |
-15 |
-15 |
-1,947 |
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 (%) | | 43.3% |
43.5% |
57.8% |
48.1% |
49.2% |
38.0% |
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 % | | 8.1% |
13.4% |
12.0% |
4.9% |
9.0% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
13.7% |
12.5% |
5.1% |
9.3% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
14.8% |
18.8% |
6.1% |
13.1% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.9% |
49.6% |
43.0% |
46.7% |
50.7% |
55.5% |
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, % | | -484.5% |
-1,170.8% |
-692.3% |
-444.1% |
-577.3% |
-1,098.7% |
0.0% |
0.0% |
|
 | Gearing % | | 64.4% |
52.7% |
51.9% |
39.9% |
29.4% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
12.4% |
1.0% |
5.9% |
5.0% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.5 |
1.3 |
1.4 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.3 |
1.4 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 782.1 |
977.5 |
1,022.9 |
844.7 |
869.1 |
975.1 |
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 | | -594.6 |
-628.8 |
-799.0 |
-587.5 |
-513.6 |
-364.8 |
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 | | 3,345 |
3,320 |
5,123 |
7,250 |
7,757 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,345 |
3,320 |
5,123 |
7,250 |
7,757 |
57 |
0 |
0 |
|
 | EBIT / employee | | 2,845 |
2,820 |
4,528 |
6,500 |
7,007 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 12,652 |
15,342 |
22,600 |
7,901 |
17,997 |
247 |
0 |
0 |
|
|