| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.5% |
3.3% |
1.8% |
1.5% |
1.5% |
2.7% |
10.5% |
10.3% |
|
| Credit score (0-100) | | 55 |
56 |
71 |
76 |
76 |
60 |
23 |
24 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
6.7 |
8.6 |
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 | | 581 |
681 |
868 |
961 |
1,086 |
539 |
0.0 |
0.0 |
|
| EBITDA | | 15.5 |
165 |
227 |
302 |
263 |
-25.0 |
0.0 |
0.0 |
|
| EBIT | | 9.7 |
161 |
216 |
290 |
251 |
-37.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.9 |
141.5 |
195.7 |
262.4 |
278.7 |
-3.6 |
0.0 |
0.0 |
|
| Net earnings | | -9.9 |
107.0 |
151.9 |
205.1 |
225.2 |
-1.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.9 |
142 |
196 |
262 |
279 |
-3.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.9 |
0.0 |
134 |
199 |
187 |
175 |
0.0 |
0.0 |
|
| Shareholders equity total | | 538 |
591 |
688 |
836 |
1,004 |
945 |
703 |
703 |
|
| Interest-bearing liabilities | | 458 |
618 |
560 |
553 |
341 |
417 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,347 |
1,829 |
1,516 |
1,614 |
1,602 |
1,479 |
703 |
703 |
|
|
| Net Debt | | 162 |
299 |
-390 |
-81.6 |
-454 |
-186 |
-703 |
-703 |
|
|
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 | | 581 |
681 |
868 |
961 |
1,086 |
539 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.3% |
17.2% |
27.6% |
10.6% |
13.1% |
-50.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,347 |
1,829 |
1,516 |
1,614 |
1,602 |
1,479 |
703 |
703 |
|
| Balance sheet change% | | 2.4% |
35.8% |
-17.1% |
6.4% |
-0.7% |
-7.6% |
-52.5% |
0.0% |
|
| Added value | | 15.5 |
165.1 |
226.8 |
302.1 |
263.4 |
-25.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-8 |
123 |
53 |
-24 |
-24 |
-175 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 1.7% |
23.7% |
24.9% |
30.2% |
23.1% |
-6.9% |
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 % | | 0.7% |
10.2% |
12.9% |
19.0% |
19.4% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
14.6% |
17.6% |
22.5% |
22.7% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
19.0% |
23.7% |
26.9% |
24.5% |
-0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.0% |
40.0% |
47.2% |
51.8% |
62.7% |
63.9% |
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, % | | 1,049.5% |
180.9% |
-172.1% |
-27.0% |
-172.3% |
742.6% |
0.0% |
0.0% |
|
| Gearing % | | 85.0% |
104.6% |
81.4% |
66.1% |
34.0% |
44.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
3.7% |
3.4% |
6.3% |
7.2% |
8.0% |
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 | | 522.3 |
579.2 |
541.9 |
515.6 |
643.9 |
437.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|