|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.3% |
3.1% |
5.1% |
2.2% |
1.8% |
1.7% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 49 |
57 |
43 |
64 |
71 |
68 |
3 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 4,167 |
4,082 |
4,289 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,993 |
2,089 |
1,948 |
1,625 |
1,773 |
1,969 |
0.0 |
0.0 |
|
| EBITDA | | 353 |
340 |
45.9 |
205 |
363 |
265 |
0.0 |
0.0 |
|
| EBIT | | 213 |
229 |
-68.6 |
103 |
271 |
106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 198.5 |
208.2 |
-77.5 |
93.0 |
264.9 |
101.1 |
0.0 |
0.0 |
|
| Net earnings | | 154.2 |
160.5 |
-80.2 |
89.6 |
188.2 |
69.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 199 |
210 |
-77.5 |
93.0 |
265 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 498 |
420 |
344 |
329 |
272 |
466 |
0.0 |
0.0 |
|
| Shareholders equity total | | 952 |
1,112 |
1,032 |
1,116 |
1,304 |
1,315 |
1,174 |
1,174 |
|
| Interest-bearing liabilities | | 0.0 |
39.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,444 |
1,791 |
1,743 |
1,468 |
1,972 |
1,816 |
1,174 |
1,174 |
|
|
| Net Debt | | -37.5 |
35.8 |
-387 |
-82.5 |
-74.1 |
-229 |
-1,174 |
-1,174 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 4,167 |
4,082 |
4,289 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -1.7% |
-2.0% |
5.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,993 |
2,089 |
1,948 |
1,625 |
1,773 |
1,969 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.1% |
4.8% |
-6.7% |
-16.6% |
9.1% |
11.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,444 |
1,791 |
1,743 |
1,468 |
1,972 |
1,816 |
1,174 |
1,174 |
|
| Balance sheet change% | | 5.2% |
24.0% |
-2.7% |
-15.8% |
34.3% |
-7.9% |
-35.4% |
0.0% |
|
| Added value | | 352.5 |
340.2 |
45.9 |
205.0 |
373.7 |
264.9 |
0.0 |
0.0 |
|
| Added value % | | 8.5% |
8.3% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -93 |
-190 |
-191 |
-117 |
-148 |
35 |
-466 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 8.5% |
8.3% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 5.1% |
5.6% |
-1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 10.7% |
10.9% |
-3.5% |
6.3% |
15.3% |
5.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.7% |
3.9% |
-1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 7.0% |
6.7% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.8% |
5.1% |
-1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 15.1% |
14.1% |
-3.9% |
6.4% |
15.8% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 24.4% |
21.7% |
-6.3% |
9.6% |
22.4% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 17.6% |
15.6% |
-7.5% |
8.3% |
15.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.9% |
62.1% |
59.2% |
76.0% |
66.1% |
72.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 11.8% |
16.6% |
16.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 10.9% |
16.5% |
7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -10.6% |
10.5% |
-844.5% |
-40.2% |
-20.4% |
-86.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
95.5% |
44.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.3 |
1.2 |
1.4 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.0 |
2.0 |
3.2 |
2.5 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37.5 |
3.8 |
387.4 |
82.5 |
74.1 |
228.9 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 22.0 |
64.9 |
15.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 46.5 |
35.7 |
19.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 22.7% |
33.6% |
32.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 453.6 |
692.7 |
688.5 |
787.4 |
1,032.0 |
848.4 |
0.0 |
0.0 |
|
| Net working capital % | | 10.9% |
17.0% |
16.1% |
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 |
51 |
93 |
66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
51 |
91 |
66 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
26 |
68 |
27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
22 |
47 |
17 |
0 |
0 |
|
|