 | Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 22.8% |
8.0% |
2.6% |
2.4% |
2.1% |
2.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 4 |
32 |
60 |
62 |
66 |
59 |
11 |
11 |
|
 | Credit rating | | B |
BB |
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 |
|
 | Net sales | | 3,595 |
3,517 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,072 |
1,019 |
1,067 |
1,359 |
1,348 |
1,353 |
0.0 |
0.0 |
|
 | EBITDA | | 225 |
52.0 |
52.0 |
226 |
176 |
73.8 |
0.0 |
0.0 |
|
 | EBIT | | 207 |
34.0 |
34.0 |
208 |
153 |
65.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 207.0 |
34.0 |
34.0 |
208.0 |
152.0 |
64.4 |
0.0 |
0.0 |
|
 | Net earnings | | 161.0 |
25.0 |
26.0 |
162.0 |
117.0 |
48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 207 |
34.0 |
34.0 |
208 |
152 |
64.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
27.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 210 |
205 |
182 |
294 |
339 |
272 |
99.5 |
99.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 454 |
474 |
515 |
547 |
614 |
520 |
99.5 |
99.5 |
|
|
 | Net Debt | | -185 |
-279 |
-290 |
-356 |
-369 |
-275 |
-99.5 |
-99.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 3,595 |
3,517 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-2.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,072 |
1,019 |
1,067 |
1,359 |
1,348 |
1,353 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.9% |
4.7% |
27.4% |
-0.8% |
0.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 454 |
474 |
515 |
547 |
614 |
520 |
100 |
100 |
|
 | Balance sheet change% | | 0.0% |
4.4% |
8.6% |
6.2% |
12.2% |
-15.4% |
-80.8% |
0.0% |
|
 | Added value | | 225.0 |
52.0 |
52.0 |
226.0 |
171.0 |
73.8 |
0.0 |
0.0 |
|
 | Added value % | | 6.3% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 54 |
-36 |
-36 |
-36 |
-6 |
-16 |
-27 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 6.3% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 5.8% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 19.3% |
3.3% |
3.2% |
15.3% |
11.4% |
4.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.5% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 5.0% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 5.8% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 45.6% |
7.3% |
6.9% |
39.2% |
26.4% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 98.6% |
16.4% |
17.6% |
87.4% |
48.3% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | 76.7% |
12.0% |
13.4% |
68.1% |
37.0% |
15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.3% |
43.2% |
35.3% |
53.7% |
55.2% |
52.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 6.8% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1.6% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -82.2% |
-536.5% |
-557.7% |
-157.5% |
-209.7% |
-373.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 19.0 |
12.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 118.1 |
40.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 10.6% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 186.0 |
162.0 |
146.0 |
316.0 |
336.0 |
252.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 5.2% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1,198 |
1,172 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 75 |
17 |
17 |
57 |
43 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 75 |
17 |
17 |
57 |
44 |
18 |
0 |
0 |
|
 | EBIT / employee | | 69 |
11 |
11 |
52 |
38 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
8 |
9 |
41 |
29 |
12 |
0 |
0 |
|