 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.4% |
4.9% |
4.1% |
3.3% |
3.0% |
16.1% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 49 |
46 |
51 |
56 |
57 |
10 |
13 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 567 |
531 |
624 |
649 |
678 |
302 |
0.0 |
0.0 |
|
 | EBITDA | | 194 |
153 |
209 |
205 |
244 |
67.7 |
0.0 |
0.0 |
|
 | EBIT | | 138 |
99.0 |
156 |
203 |
238 |
66.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 129.0 |
93.0 |
151.7 |
200.9 |
232.8 |
58.7 |
0.0 |
0.0 |
|
 | Net earnings | | 99.0 |
71.5 |
117.4 |
155.8 |
181.6 |
45.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 146 |
93.0 |
152 |
201 |
233 |
58.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 142 |
88.3 |
35.1 |
32.8 |
26.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 224 |
197 |
242 |
281 |
307 |
171 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 29.3 |
0.3 |
38.6 |
2.3 |
205 |
11.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 589 |
487 |
508 |
508 |
756 |
237 |
0.0 |
0.0 |
|
|
 | Net Debt | | -242 |
-297 |
-205 |
-275 |
-279 |
-223 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | 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 | | 567 |
531 |
624 |
649 |
678 |
302 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.3% |
17.4% |
4.0% |
4.5% |
-55.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 589 |
487 |
508 |
508 |
756 |
237 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-17.3% |
4.2% |
0.0% |
49.0% |
-68.7% |
-100.0% |
0.0% |
|
 | Added value | | 194.0 |
152.7 |
208.9 |
205.4 |
240.0 |
67.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 85 |
-107 |
-106 |
-5 |
-13 |
-27 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 24.3% |
18.6% |
25.0% |
31.3% |
35.1% |
22.0% |
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 % | | 23.3% |
18.4% |
31.3% |
40.0% |
37.6% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 38.5% |
30.2% |
51.6% |
68.0% |
58.6% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 44.2% |
34.0% |
53.5% |
59.5% |
61.8% |
19.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.0% |
40.3% |
47.8% |
55.3% |
40.5% |
72.2% |
0.0% |
0.0% |
|
 | 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, % | | -124.8% |
-194.2% |
-98.2% |
-134.0% |
-114.2% |
-329.6% |
0.0% |
0.0% |
|
 | Gearing % | | 13.1% |
0.2% |
15.9% |
0.8% |
66.8% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -58.5% |
40.4% |
20.4% |
10.7% |
4.8% |
7.3% |
0.0% |
0.0% |
|
 | 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 | | 186.2 |
208.8 |
232.3 |
256.3 |
288.2 |
170.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 194 |
153 |
209 |
205 |
240 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 194 |
153 |
209 |
205 |
244 |
68 |
0 |
0 |
|
 | EBIT / employee | | 138 |
99 |
156 |
203 |
238 |
67 |
0 |
0 |
|
 | Net earnings / employee | | 99 |
72 |
117 |
156 |
182 |
46 |
0 |
0 |
|