|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 2.4% |
2.3% |
2.6% |
2.6% |
2.3% |
2.0% |
10.8% |
12.3% |
|
| Credit score (0-100) | | 65 |
66 |
63 |
61 |
63 |
68 |
22 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 33.4 |
31.3 |
-10.0 |
23.1 |
48.6 |
29.8 |
0.0 |
0.0 |
|
| EBITDA | | 33.4 |
31.3 |
-10.0 |
23.1 |
48.6 |
29.8 |
0.0 |
0.0 |
|
| EBIT | | 27.8 |
25.7 |
-15.6 |
17.5 |
43.1 |
24.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.8 |
43.7 |
49.4 |
95.4 |
60.3 |
100.0 |
0.0 |
0.0 |
|
| Net earnings | | 55.8 |
43.7 |
49.4 |
72.4 |
45.8 |
76.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55.8 |
43.7 |
49.4 |
95.4 |
60.3 |
100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,266 |
2,260 |
2,270 |
2,249 |
2,243 |
2,238 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,845 |
2,888 |
2,938 |
3,010 |
3,056 |
3,133 |
2,733 |
2,733 |
|
| Interest-bearing liabilities | | 582 |
557 |
539 |
513 |
487 |
473 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,671 |
3,688 |
3,747 |
3,785 |
3,798 |
3,872 |
2,733 |
2,733 |
|
|
| Net Debt | | 487 |
480 |
473 |
367 |
358 |
349 |
-2,733 |
-2,733 |
|
|
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 | | 33.4 |
31.3 |
-10.0 |
23.1 |
48.6 |
29.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-6.5% |
0.0% |
0.0% |
110.9% |
-38.8% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,671 |
3,688 |
3,747 |
3,785 |
3,798 |
3,872 |
2,733 |
2,733 |
|
| Balance sheet change% | | -2.9% |
0.5% |
1.6% |
1.0% |
0.3% |
1.9% |
-29.4% |
0.0% |
|
| Added value | | 33.4 |
31.3 |
-10.0 |
23.1 |
48.6 |
29.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-11 |
5 |
-27 |
-11 |
-11 |
-2,238 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 83.3% |
82.2% |
155.5% |
75.9% |
88.6% |
81.3% |
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 % | | 1.8% |
1.4% |
1.5% |
2.7% |
1.8% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
1.5% |
1.6% |
2.9% |
1.9% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
1.5% |
1.7% |
2.4% |
1.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.5% |
78.3% |
78.4% |
79.5% |
80.5% |
80.9% |
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, % | | 1,458.2% |
1,534.7% |
-4,714.9% |
1,590.5% |
736.7% |
1,172.2% |
0.0% |
0.0% |
|
| Gearing % | | 20.4% |
19.3% |
18.3% |
17.0% |
15.9% |
15.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.6% |
1.2% |
1.3% |
1.3% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
3.3 |
2.8 |
3.8 |
3.9 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.3 |
2.8 |
3.8 |
3.9 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 94.3 |
77.3 |
65.8 |
146.4 |
129.0 |
124.4 |
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 | | 561.5 |
605.3 |
558.7 |
818.0 |
828.6 |
904.4 |
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 | | 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 |
|
|