|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
1.8% |
1.9% |
1.9% |
2.2% |
2.1% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 67 |
73 |
70 |
68 |
66 |
66 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
0.4 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 237 |
233 |
249 |
249 |
249 |
251 |
251 |
251 |
|
 | Gross profit | | 110 |
122 |
126 |
147 |
137 |
137 |
0.0 |
0.0 |
|
 | EBITDA | | 110 |
122 |
126 |
147 |
137 |
137 |
0.0 |
0.0 |
|
 | EBIT | | 102 |
114 |
118 |
139 |
129 |
128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 88.0 |
66.0 |
100.0 |
117.0 |
94.0 |
72.4 |
0.0 |
0.0 |
|
 | Net earnings | | 69.0 |
52.0 |
78.0 |
91.0 |
70.0 |
55.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 88.0 |
66.0 |
100 |
117 |
94.0 |
72.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,716 |
2,707 |
2,699 |
2,691 |
2,683 |
2,674 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,562 |
1,506 |
1,472 |
1,450 |
1,522 |
1,575 |
1,450 |
1,450 |
|
 | Interest-bearing liabilities | | 1,059 |
1,228 |
1,203 |
1,186 |
1,079 |
1,013 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,838 |
2,830 |
2,801 |
2,778 |
2,723 |
2,737 |
1,450 |
1,450 |
|
|
 | Net Debt | | 1,057 |
1,211 |
1,188 |
1,167 |
1,072 |
1,008 |
-1,450 |
-1,450 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 237 |
233 |
249 |
249 |
249 |
251 |
251 |
251 |
|
 | Net sales growth | | 2.2% |
-1.7% |
6.9% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
 | Gross profit | | 110 |
122 |
126 |
147 |
137 |
137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.8% |
10.9% |
3.3% |
16.7% |
-6.8% |
-0.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,838 |
2,830 |
2,801 |
2,778 |
2,723 |
2,737 |
1,450 |
1,450 |
|
 | Balance sheet change% | | -0.9% |
-0.3% |
-1.0% |
-0.8% |
-2.0% |
0.5% |
-47.0% |
0.0% |
|
 | Added value | | 110.0 |
122.0 |
126.0 |
147.0 |
137.0 |
136.6 |
0.0 |
0.0 |
|
 | Added value % | | 46.4% |
52.4% |
50.6% |
59.0% |
55.0% |
54.4% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-17 |
-16 |
-16 |
-16 |
-17 |
-2,674 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 46.4% |
52.4% |
50.6% |
59.0% |
55.0% |
54.4% |
0.0% |
0.0% |
|
 | EBIT % | | 43.0% |
48.9% |
47.4% |
55.8% |
51.8% |
51.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 92.7% |
93.4% |
93.7% |
94.6% |
94.2% |
94.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 29.1% |
22.3% |
31.3% |
36.5% |
28.1% |
21.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 32.5% |
25.8% |
34.5% |
39.8% |
31.3% |
25.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 37.1% |
28.3% |
40.2% |
47.0% |
37.8% |
28.8% |
0.0% |
0.0% |
|
 | ROA % | | 3.6% |
4.0% |
4.2% |
5.0% |
4.7% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
4.3% |
4.4% |
5.2% |
4.9% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
3.4% |
5.2% |
6.2% |
4.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.0% |
53.2% |
52.6% |
52.2% |
55.9% |
57.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 538.4% |
568.2% |
533.7% |
533.3% |
482.3% |
462.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 537.6% |
560.9% |
527.7% |
525.7% |
479.5% |
460.3% |
-577.3% |
-577.3% |
|
 | Net int. bear. debt to EBITDA, % | | 960.9% |
992.6% |
942.9% |
793.9% |
782.5% |
737.7% |
0.0% |
0.0% |
|
 | Gearing % | | 67.8% |
81.5% |
81.7% |
81.8% |
70.9% |
64.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
4.2% |
1.5% |
1.8% |
3.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
17.0 |
15.0 |
19.0 |
7.0 |
5.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 6.2 |
6.3 |
5.9 |
5.9 |
5.9 |
65.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 317.9 |
314.7 |
365.0 |
396.7 |
365.0 |
320.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 51.5% |
52.8% |
41.0% |
34.9% |
16.1% |
25.0% |
577.3% |
577.3% |
|
 | Net working capital | | -230.0 |
-332.0 |
-415.0 |
-483.0 |
-450.0 |
-433.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -97.0% |
-142.5% |
-166.7% |
-194.0% |
-180.7% |
-172.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 237 |
233 |
249 |
0 |
-24,900 |
-25,124 |
0 |
0 |
|
 | Added value / employee | | 110 |
122 |
126 |
0 |
-13,700 |
-13,663 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
|
 | EBITDA / employee | | 110 |
122 |
126 |
0 |
-13,700 |
-13,663 |
0 |
0 |
|
 | EBIT / employee | | 102 |
114 |
118 |
0 |
-12,900 |
-12,837 |
0 |
0 |
|
 | Net earnings / employee | | 69 |
52 |
78 |
0 |
-7,000 |
-5,510 |
0 |
0 |
|
|