 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
11.7% |
8.7% |
7.5% |
5.1% |
4.6% |
13.9% |
13.6% |
|
 | Credit score (0-100) | | 24 |
20 |
27 |
32 |
42 |
46 |
16 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 755 |
732 |
810 |
823 |
997 |
990 |
0.0 |
0.0 |
|
 | EBITDA | | 63.5 |
138 |
203 |
203 |
361 |
329 |
0.0 |
0.0 |
|
 | EBIT | | 51.0 |
129 |
193 |
197 |
350 |
320 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.6 |
126.7 |
190.2 |
194.2 |
349.5 |
320.1 |
0.0 |
0.0 |
|
 | Net earnings | | 36.8 |
98.2 |
147.7 |
150.9 |
272.7 |
249.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.6 |
127 |
190 |
194 |
349 |
320 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.7 |
27.2 |
17.2 |
26.1 |
15.4 |
6.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 396 |
379 |
377 |
412 |
569 |
697 |
647 |
647 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 549 |
608 |
562 |
533 |
751 |
867 |
647 |
647 |
|
|
 | Net Debt | | -27.7 |
-144 |
-433 |
-337 |
-453 |
-432 |
-647 |
-647 |
|
|
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 | | 755 |
732 |
810 |
823 |
997 |
990 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.0% |
-3.1% |
10.7% |
1.6% |
21.2% |
-0.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 549 |
608 |
562 |
533 |
751 |
867 |
647 |
647 |
|
 | Balance sheet change% | | -10.5% |
10.8% |
-7.6% |
-5.2% |
40.9% |
15.5% |
-25.5% |
0.0% |
|
 | Added value | | 63.5 |
137.9 |
203.4 |
203.1 |
356.4 |
329.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-8 |
-20 |
2 |
-21 |
-18 |
-6 |
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 |
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 (%) | | 6.8% |
17.6% |
23.9% |
23.9% |
35.1% |
32.3% |
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 % | | 8.8% |
22.3% |
33.1% |
35.9% |
54.5% |
39.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
33.3% |
51.2% |
49.8% |
71.1% |
50.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
25.4% |
39.1% |
38.2% |
55.6% |
39.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.0% |
62.3% |
67.0% |
77.4% |
75.8% |
80.3% |
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, % | | -43.6% |
-104.2% |
-212.9% |
-166.1% |
-125.6% |
-131.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | 349.1 |
330.8 |
338.1 |
364.6 |
535.0 |
669.0 |
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 | | 32 |
138 |
203 |
203 |
356 |
329 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
138 |
203 |
203 |
361 |
329 |
0 |
0 |
|
 | EBIT / employee | | 25 |
129 |
193 |
197 |
350 |
320 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
98 |
148 |
151 |
273 |
249 |
0 |
0 |
|