| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 2.8% |
3.1% |
2.8% |
3.8% |
2.7% |
4.6% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 61 |
56 |
58 |
50 |
60 |
46 |
9 |
9 |
|
| 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 | | 808 |
749 |
669 |
550 |
610 |
625 |
0.0 |
0.0 |
|
| EBITDA | | 287 |
246 |
120 |
14.5 |
102 |
-0.3 |
0.0 |
0.0 |
|
| EBIT | | 287 |
241 |
116 |
3.0 |
90.6 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 332.7 |
244.3 |
183.6 |
23.1 |
157.9 |
46.0 |
0.0 |
0.0 |
|
| Net earnings | | 262.4 |
192.8 |
142.9 |
17.4 |
122.8 |
35.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 333 |
244 |
184 |
23.1 |
158 |
46.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 247 |
249 |
202 |
79.7 |
186 |
97.9 |
12.8 |
12.8 |
|
| Interest-bearing liabilities | | 534 |
35.5 |
312 |
610 |
365 |
113 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,071 |
723 |
860 |
993 |
829 |
560 |
12.8 |
12.8 |
|
|
| Net Debt | | 126 |
-285 |
44.8 |
118 |
78.9 |
30.7 |
-12.8 |
-12.8 |
|
|
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 | | 808 |
749 |
669 |
550 |
610 |
625 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
-7.2% |
-10.7% |
-17.8% |
11.0% |
2.3% |
-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) | | 1,071 |
723 |
860 |
993 |
829 |
560 |
13 |
13 |
|
| Balance sheet change% | | -12.5% |
-32.5% |
19.0% |
15.4% |
-16.6% |
-32.4% |
-97.7% |
0.0% |
|
| Added value | | 286.6 |
245.8 |
120.3 |
14.5 |
102.1 |
-0.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-5 |
-4 |
-12 |
-11 |
-2 |
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 |
-1.0 |
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 (%) | | 35.5% |
32.1% |
17.4% |
0.5% |
14.8% |
-0.3% |
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 % | | 29.1% |
27.6% |
23.5% |
2.8% |
17.4% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 37.3% |
45.2% |
45.8% |
4.3% |
25.3% |
17.5% |
0.0% |
0.0% |
|
| ROE % | | 35.7% |
77.7% |
63.2% |
12.4% |
92.6% |
24.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.0% |
34.5% |
23.5% |
8.1% |
22.4% |
17.5% |
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, % | | 44.1% |
-116.0% |
37.3% |
812.8% |
77.5% |
-10,955.7% |
0.0% |
0.0% |
|
| Gearing % | | 216.4% |
14.2% |
154.2% |
764.7% |
196.9% |
115.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
1.2% |
1.2% |
0.7% |
0.1% |
8.6% |
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 | | 852.4 |
324.2 |
536.5 |
679.0 |
583.3 |
208.7 |
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 | | 287 |
246 |
120 |
15 |
102 |
-0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 287 |
246 |
120 |
15 |
102 |
-0 |
0 |
0 |
|
| EBIT / employee | | 287 |
241 |
116 |
3 |
91 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 262 |
193 |
143 |
17 |
123 |
35 |
0 |
0 |
|