|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.7% |
6.1% |
6.8% |
6.6% |
7.1% |
4.7% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 41 |
38 |
34 |
35 |
33 |
46 |
19 |
19 |
|
 | 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 | | 2,593 |
2,586 |
2,683 |
2,637 |
2,912 |
3,208 |
0.0 |
0.0 |
|
 | EBITDA | | 160 |
100 |
38.4 |
38.3 |
-31.6 |
-62.1 |
0.0 |
0.0 |
|
 | EBIT | | 160 |
100 |
38.4 |
38.3 |
-31.6 |
-62.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.9 |
100.0 |
38.4 |
32.8 |
26.7 |
21.2 |
0.0 |
0.0 |
|
 | Net earnings | | 124.7 |
78.0 |
30.0 |
25.6 |
20.8 |
16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
100 |
38.4 |
32.8 |
26.7 |
21.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,231 |
1,309 |
1,339 |
1,365 |
1,386 |
1,402 |
402 |
402 |
|
 | Interest-bearing liabilities | | 5.3 |
40.4 |
62.4 |
70.8 |
80.4 |
89.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,018 |
2,244 |
2,340 |
2,074 |
2,164 |
2,217 |
402 |
402 |
|
|
 | Net Debt | | 5.3 |
40.4 |
62.4 |
70.8 |
80.4 |
89.5 |
-402 |
-402 |
|
|
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 | | 2,593 |
2,586 |
2,683 |
2,637 |
2,912 |
3,208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.2% |
-0.3% |
3.8% |
-1.7% |
10.4% |
10.2% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
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) | | 2,018 |
2,244 |
2,340 |
2,074 |
2,164 |
2,217 |
402 |
402 |
|
 | Balance sheet change% | | 11.8% |
11.2% |
4.3% |
-11.3% |
4.3% |
2.4% |
-81.9% |
0.0% |
|
 | Added value | | 159.9 |
100.0 |
38.4 |
38.3 |
-31.6 |
-62.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 6.2% |
3.9% |
1.4% |
1.5% |
-1.1% |
-1.9% |
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 % | | 8.4% |
4.7% |
1.7% |
1.7% |
1.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
7.7% |
2.8% |
2.7% |
2.1% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
6.1% |
2.3% |
1.9% |
1.5% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.0% |
58.3% |
57.2% |
65.8% |
64.0% |
63.3% |
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, % | | 3.3% |
40.4% |
162.3% |
185.2% |
-254.3% |
-144.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
3.1% |
4.7% |
5.2% |
5.8% |
6.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.1% |
4.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.4 |
2.3 |
2.9 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.4 |
2.3 |
2.9 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,231.1 |
1,309.1 |
1,339.1 |
1,364.8 |
1,385.6 |
1,402.1 |
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 | | 32 |
20 |
8 |
8 |
-8 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
20 |
8 |
8 |
-8 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 32 |
20 |
8 |
8 |
-8 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
16 |
6 |
5 |
5 |
4 |
0 |
0 |
|
|