 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
5.9% |
5.5% |
4.1% |
4.5% |
7.2% |
18.3% |
17.9% |
|
 | Credit score (0-100) | | 41 |
39 |
40 |
48 |
46 |
34 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 562 |
633 |
639 |
1,037 |
937 |
684 |
0.0 |
0.0 |
|
 | EBITDA | | 194 |
217 |
213 |
391 |
294 |
12.1 |
0.0 |
0.0 |
|
 | EBIT | | 81.8 |
105 |
108 |
286 |
189 |
12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.7 |
101.5 |
106.7 |
284.2 |
196.3 |
3.0 |
0.0 |
0.0 |
|
 | Net earnings | | 60.2 |
79.0 |
83.2 |
219.8 |
152.8 |
2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.7 |
101 |
107 |
284 |
196 |
3.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 872 |
951 |
1,034 |
1,254 |
1,107 |
359 |
309 |
309 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,195 |
1,339 |
1,531 |
1,764 |
1,505 |
569 |
309 |
309 |
|
|
 | Net Debt | | -441 |
-630 |
-713 |
-925 |
-1,287 |
-227 |
-309 |
-309 |
|
|
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 | | 562 |
633 |
639 |
1,037 |
937 |
684 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
12.6% |
0.9% |
62.4% |
-9.7% |
-27.0% |
-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) | | 1,195 |
1,339 |
1,531 |
1,764 |
1,505 |
569 |
309 |
309 |
|
 | Balance sheet change% | | 0.0% |
12.0% |
14.3% |
15.2% |
-14.7% |
-62.2% |
-45.8% |
0.0% |
|
 | Added value | | 194.4 |
217.2 |
213.3 |
391.1 |
293.5 |
12.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 315 |
-225 |
-210 |
-210 |
-210 |
0 |
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 (%) | | 14.6% |
16.5% |
17.0% |
27.6% |
20.1% |
1.8% |
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 % | | 6.9% |
8.3% |
7.7% |
17.6% |
12.0% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
10.6% |
10.5% |
24.6% |
16.5% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
8.7% |
8.4% |
19.2% |
12.9% |
0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.9% |
71.0% |
67.6% |
71.1% |
73.5% |
63.0% |
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, % | | -226.6% |
-290.1% |
-334.4% |
-236.4% |
-438.4% |
-1,869.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
28.0% |
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% |
19.2% |
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 | | 527.9 |
696.4 |
861.5 |
1,163.1 |
1,091.8 |
343.9 |
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 |
217 |
213 |
391 |
294 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 194 |
217 |
213 |
391 |
294 |
12 |
0 |
0 |
|
 | EBIT / employee | | 82 |
105 |
108 |
286 |
189 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 60 |
79 |
83 |
220 |
153 |
2 |
0 |
0 |
|