|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
2.1% |
2.0% |
1.8% |
1.9% |
3.0% |
20.2% |
16.2% |
|
 | Credit score (0-100) | | 0 |
70 |
71 |
73 |
72 |
57 |
5 |
10 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.3 |
0.3 |
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 | | 0.0 |
64.9 |
76.0 |
77.2 |
78.3 |
60.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
64.9 |
76.0 |
77.2 |
78.3 |
60.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
43.5 |
54.5 |
55.8 |
56.8 |
-19.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
27.3 |
38.3 |
39.7 |
40.8 |
-27.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
21.3 |
29.9 |
31.0 |
31.8 |
-21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
27.3 |
38.3 |
39.7 |
40.8 |
-27.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,103 |
2,082 |
2,060 |
2,039 |
1,959 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
689 |
719 |
750 |
782 |
760 |
135 |
135 |
|
 | Interest-bearing liabilities | | 0.0 |
1,560 |
1,560 |
1,560 |
1,560 |
1,560 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,282 |
2,312 |
2,343 |
2,375 |
2,407 |
135 |
135 |
|
|
 | Net Debt | | 0.0 |
1,544 |
1,535 |
1,473 |
1,464 |
1,548 |
-135 |
-135 |
|
|
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 | | 0.0 |
64.9 |
76.0 |
77.2 |
78.3 |
60.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
17.0% |
1.7% |
1.3% |
-23.0% |
-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) | | 0 |
2,282 |
2,312 |
2,343 |
2,375 |
2,407 |
135 |
135 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.3% |
1.4% |
1.4% |
1.4% |
-94.4% |
0.0% |
|
 | Added value | | 0.0 |
64.9 |
76.0 |
77.2 |
78.3 |
60.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,082 |
-43 |
-43 |
-43 |
-159 |
-1,959 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 0.0% |
67.0% |
71.7% |
72.2% |
72.6% |
-31.7% |
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 % | | 0.0% |
1.9% |
2.4% |
2.4% |
2.4% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.9% |
2.4% |
2.4% |
2.4% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.1% |
4.2% |
4.2% |
4.2% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
30.2% |
31.1% |
32.0% |
32.9% |
31.6% |
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, % | | 0.0% |
2,377.2% |
2,020.6% |
1,907.7% |
1,871.3% |
2,570.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
226.4% |
217.0% |
208.0% |
199.5% |
205.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
1.0% |
1.0% |
1.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
17.8 |
23.0 |
27.3 |
32.4 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
17.8 |
23.0 |
27.3 |
32.4 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
16.2 |
25.3 |
86.8 |
95.6 |
11.8 |
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 | | 0.0 |
168.5 |
219.8 |
272.3 |
325.6 |
307.7 |
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 |
|
|