 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.9% |
8.0% |
5.6% |
5.9% |
6.3% |
7.5% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 41 |
30 |
39 |
39 |
36 |
33 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 1,482 |
1,402 |
1,666 |
1,684 |
1,205 |
964 |
0.0 |
0.0 |
|
 | EBITDA | | 385 |
527 |
475 |
347 |
363 |
192 |
0.0 |
0.0 |
|
 | EBIT | | 348 |
431 |
372 |
245 |
262 |
88.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 347.0 |
419.6 |
363.4 |
238.4 |
255.7 |
65.8 |
0.0 |
0.0 |
|
 | Net earnings | | 270.7 |
326.9 |
283.1 |
185.5 |
199.5 |
50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 347 |
420 |
363 |
238 |
256 |
65.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 156 |
733 |
631 |
530 |
429 |
612 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 326 |
383 |
338 |
243 |
255 |
106 |
1.9 |
1.9 |
|
 | Interest-bearing liabilities | | 0.0 |
25.2 |
26.2 |
27.3 |
45.4 |
36.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 793 |
1,622 |
1,119 |
815 |
889 |
766 |
1.9 |
1.9 |
|
|
 | Net Debt | | -588 |
-527 |
-313 |
-199 |
-291 |
-89.2 |
-1.9 |
-1.9 |
|
|
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 | | 1,482 |
1,402 |
1,666 |
1,684 |
1,205 |
964 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.2% |
-5.3% |
18.8% |
1.1% |
-28.4% |
-20.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
4 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
0.0% |
33.3% |
-50.0% |
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) | | 793 |
1,622 |
1,119 |
815 |
889 |
766 |
2 |
2 |
|
 | Balance sheet change% | | 60.6% |
104.6% |
-31.0% |
-27.2% |
9.1% |
-13.9% |
-99.8% |
0.0% |
|
 | Added value | | 385.1 |
527.0 |
475.3 |
346.7 |
363.3 |
191.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 39 |
481 |
-205 |
-203 |
-203 |
80 |
-612 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 23.5% |
30.8% |
22.3% |
14.6% |
21.7% |
9.2% |
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 % | | 54.0% |
35.7% |
27.1% |
25.4% |
30.7% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 120.7% |
98.0% |
73.0% |
58.5% |
74.6% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | 96.4% |
92.2% |
78.5% |
63.8% |
80.0% |
28.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.1% |
23.6% |
30.2% |
29.9% |
28.7% |
13.8% |
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, % | | -152.6% |
-99.9% |
-65.8% |
-57.4% |
-80.2% |
-46.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.6% |
7.8% |
11.2% |
17.8% |
34.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
92.8% |
32.4% |
26.0% |
17.0% |
55.8% |
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 | | 184.0 |
-217.5 |
-179.0 |
-197.2 |
-131.9 |
-298.9 |
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 | | 128 |
176 |
158 |
87 |
182 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 128 |
176 |
158 |
87 |
182 |
96 |
0 |
0 |
|
 | EBIT / employee | | 116 |
144 |
124 |
61 |
131 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 90 |
109 |
94 |
46 |
100 |
25 |
0 |
0 |
|