| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 12.3% |
7.2% |
5.0% |
5.7% |
4.1% |
3.7% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 20 |
33 |
42 |
39 |
48 |
52 |
14 |
14 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 499 |
651 |
715 |
610 |
833 |
1,141 |
0.0 |
0.0 |
|
| EBITDA | | 194 |
318 |
337 |
325 |
316 |
483 |
0.0 |
0.0 |
|
| EBIT | | 112 |
213 |
161 |
153 |
174 |
332 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 105.9 |
189.8 |
151.3 |
145.3 |
169.5 |
330.1 |
0.0 |
0.0 |
|
| Net earnings | | 79.3 |
111.0 |
158.8 |
100.0 |
124.5 |
257.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 106 |
190 |
151 |
145 |
170 |
330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 400 |
869 |
870 |
718 |
398 |
345 |
0.0 |
0.0 |
|
| Shareholders equity total | | 129 |
190 |
274 |
261 |
286 |
425 |
253 |
253 |
|
| Interest-bearing liabilities | | 259 |
459 |
266 |
388 |
122 |
119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 574 |
933 |
978 |
858 |
782 |
916 |
253 |
253 |
|
|
| Net Debt | | 227 |
459 |
266 |
388 |
-97.2 |
-163 |
-253 |
-253 |
|
|
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 | | 499 |
651 |
715 |
610 |
833 |
1,141 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
30.5% |
9.8% |
-14.7% |
36.6% |
36.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 574 |
933 |
978 |
858 |
782 |
916 |
253 |
253 |
|
| Balance sheet change% | | 0.0% |
62.5% |
4.8% |
-12.3% |
-8.9% |
17.1% |
-72.4% |
0.0% |
|
| Added value | | 193.7 |
318.5 |
336.5 |
324.6 |
345.1 |
483.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 318 |
363 |
-175 |
-323 |
-463 |
-204 |
-345 |
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 (%) | | 22.4% |
32.7% |
22.5% |
25.2% |
20.9% |
29.1% |
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 % | | 19.4% |
28.2% |
16.9% |
16.8% |
21.2% |
39.1% |
0.0% |
0.0% |
|
| ROI % | | 27.0% |
37.0% |
23.9% |
22.8% |
28.4% |
61.3% |
0.0% |
0.0% |
|
| ROE % | | 61.3% |
69.5% |
68.4% |
37.4% |
45.6% |
72.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.5% |
20.4% |
28.0% |
30.4% |
36.5% |
46.4% |
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, % | | 117.2% |
144.2% |
79.2% |
119.5% |
-30.8% |
-33.6% |
0.0% |
0.0% |
|
| Gearing % | | 200.6% |
241.3% |
97.2% |
148.6% |
42.6% |
27.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
6.4% |
2.7% |
2.9% |
1.7% |
1.6% |
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 | | -94.9 |
-464.9 |
-425.6 |
-358.0 |
-43.0 |
134.6 |
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 |
242 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
166 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
|