|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
3.6% |
3.2% |
3.0% |
3.9% |
3.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 55 |
54 |
55 |
56 |
50 |
54 |
25 |
25 |
|
 | 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 | | 170 |
199 |
240 |
236 |
-13.2 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | 170 |
199 |
240 |
236 |
-13.2 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | 170 |
199 |
240 |
236 |
-13.2 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.8 |
191.7 |
230.0 |
219.6 |
-27.0 |
-11.0 |
0.0 |
0.0 |
|
 | Net earnings | | 131.5 |
149.1 |
179.0 |
170.9 |
-21.2 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 169 |
192 |
230 |
220 |
-27.0 |
-11.0 |
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 | | 1,229 |
1,378 |
1,557 |
1,728 |
1,706 |
1,696 |
1,616 |
1,616 |
|
 | Interest-bearing liabilities | | 0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,286 |
1,422 |
1,602 |
1,824 |
1,794 |
1,705 |
1,616 |
1,616 |
|
|
 | Net Debt | | -1,051 |
-978 |
-1,344 |
-1,524 |
-1,468 |
-1,377 |
-1,616 |
-1,616 |
|
|
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 | | 170 |
199 |
240 |
236 |
-13.2 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
16.9% |
20.7% |
-1.6% |
0.0% |
-1.3% |
0.0% |
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) | | 1,286 |
1,422 |
1,602 |
1,824 |
1,794 |
1,705 |
1,616 |
1,616 |
|
 | Balance sheet change% | | 12.2% |
10.6% |
12.7% |
13.8% |
-1.7% |
-5.0% |
-5.2% |
0.0% |
|
 | Added value | | 169.9 |
198.7 |
239.9 |
236.1 |
-13.2 |
-13.4 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 14.0% |
14.7% |
15.9% |
13.8% |
-0.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.6% |
15.2% |
16.3% |
14.4% |
-0.8% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.3% |
11.4% |
12.2% |
10.4% |
-1.2% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.6% |
96.9% |
97.1% |
94.7% |
95.1% |
99.5% |
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, % | | -618.8% |
-492.2% |
-560.3% |
-645.4% |
11,099.0% |
10,274.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 240.4% |
1,535.4% |
2,126.4% |
3,447.3% |
2,758.7% |
1,854.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.7 |
31.2 |
33.9 |
18.4 |
19.9 |
178.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.7 |
31.2 |
33.9 |
18.4 |
19.9 |
178.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,051.8 |
978.5 |
1,344.5 |
1,524.3 |
1,468.4 |
1,377.1 |
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 | | 1,178.5 |
1,327.7 |
1,506.7 |
1,677.6 |
1,656.4 |
1,645.7 |
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 |
|
|