 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 6.3% |
6.0% |
5.0% |
5.4% |
5.9% |
6.3% |
14.6% |
14.3% |
|
 | Credit score (0-100) | | 38 |
39 |
42 |
41 |
38 |
37 |
15 |
15 |
|
 | Credit rating | | BBB |
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 | | 1,398 |
987 |
849 |
1,203 |
1,758 |
1,687 |
0.0 |
0.0 |
|
 | EBITDA | | 108 |
85.1 |
79.5 |
124 |
350 |
308 |
0.0 |
0.0 |
|
 | EBIT | | 92.5 |
69.7 |
64.1 |
121 |
350 |
308 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.9 |
64.8 |
60.9 |
111.7 |
350.1 |
307.6 |
0.0 |
0.0 |
|
 | Net earnings | | 62.1 |
46.0 |
43.8 |
85.5 |
275.0 |
240.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.9 |
64.8 |
60.9 |
112 |
350 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 33.7 |
18.3 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 372 |
358 |
402 |
398 |
373 |
339 |
289 |
289 |
|
 | Interest-bearing liabilities | | 4.7 |
5.1 |
5.1 |
5.1 |
5.1 |
5.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 690 |
771 |
627 |
682 |
806 |
747 |
289 |
289 |
|
|
 | Net Debt | | -188 |
-221 |
-283 |
-380 |
-448 |
-333 |
-289 |
-289 |
|
|
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 | | 1,398 |
987 |
849 |
1,203 |
1,758 |
1,687 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.5% |
-29.4% |
-13.9% |
41.6% |
46.1% |
-4.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 690 |
771 |
627 |
682 |
806 |
747 |
289 |
289 |
|
 | Balance sheet change% | | 4.4% |
11.7% |
-18.6% |
8.7% |
18.3% |
-7.4% |
-61.3% |
0.0% |
|
 | Added value | | 107.9 |
85.1 |
79.5 |
123.6 |
353.3 |
307.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-31 |
-31 |
-6 |
0 |
0 |
0 |
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 (%) | | 6.6% |
7.1% |
7.5% |
10.0% |
19.9% |
18.2% |
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 % | | 13.7% |
9.5% |
9.2% |
18.4% |
47.1% |
39.6% |
0.0% |
0.0% |
|
 | ROI % | | 26.7% |
18.8% |
16.6% |
29.8% |
89.7% |
85.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
12.6% |
11.5% |
21.4% |
71.3% |
67.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.0% |
46.5% |
64.1% |
58.4% |
46.3% |
45.3% |
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, % | | -173.9% |
-259.2% |
-355.7% |
-307.4% |
-127.9% |
-108.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.4% |
1.3% |
1.3% |
1.4% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 180.8% |
99.2% |
63.3% |
175.3% |
5.0% |
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 | | 338.5 |
339.8 |
399.0 |
398.0 |
373.0 |
338.6 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|