 | Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 4.8% |
4.5% |
3.3% |
2.9% |
3.7% |
3.5% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 46 |
47 |
53 |
58 |
51 |
54 |
22 |
22 |
|
 | 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 | | 817 |
803 |
847 |
893 |
757 |
825 |
0.0 |
0.0 |
|
 | EBITDA | | 158 |
171 |
237 |
309 |
173 |
243 |
0.0 |
0.0 |
|
 | EBIT | | 129 |
142 |
237 |
254 |
126 |
196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 127.0 |
138.0 |
232.0 |
250.3 |
126.2 |
194.4 |
0.0 |
0.0 |
|
 | Net earnings | | 100.0 |
102.0 |
176.0 |
155.5 |
97.7 |
143.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 127 |
138 |
232 |
250 |
126 |
194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 45.0 |
17.0 |
225 |
169 |
122 |
163 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 572 |
673 |
849 |
505 |
603 |
747 |
622 |
622 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
82.5 |
161 |
188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 667 |
936 |
1,060 |
833 |
957 |
1,135 |
622 |
622 |
|
|
 | Net Debt | | -497 |
-849 |
-790 |
-383 |
-567 |
-644 |
-622 |
-622 |
|
|
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 | | 817 |
803 |
847 |
893 |
757 |
825 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.7% |
-1.7% |
5.5% |
5.4% |
-15.3% |
9.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 667 |
936 |
1,060 |
833 |
957 |
1,135 |
622 |
622 |
|
 | Balance sheet change% | | -30.7% |
40.3% |
13.2% |
-21.4% |
14.9% |
18.5% |
-45.2% |
0.0% |
|
 | Added value | | 158.0 |
171.0 |
237.0 |
309.5 |
182.1 |
242.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -58 |
-57 |
208 |
-112 |
-95 |
-6 |
-163 |
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 (%) | | 15.8% |
17.7% |
28.0% |
28.4% |
16.7% |
23.7% |
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 % | | 15.8% |
17.7% |
23.7% |
26.8% |
14.1% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
22.8% |
31.0% |
34.4% |
17.9% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
16.4% |
23.1% |
23.0% |
17.6% |
21.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.8% |
71.9% |
79.7% |
60.6% |
63.0% |
65.8% |
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, % | | -314.6% |
-496.5% |
-333.3% |
-123.8% |
-326.8% |
-265.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
16.3% |
26.6% |
25.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.0% |
0.0% |
8.0% |
0.0% |
0.7% |
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 | | 515.0 |
647.0 |
629.0 |
368.8 |
504.5 |
606.9 |
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 | | 158 |
171 |
237 |
309 |
182 |
243 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 158 |
171 |
237 |
309 |
173 |
243 |
0 |
0 |
|
 | EBIT / employee | | 129 |
142 |
237 |
254 |
126 |
196 |
0 |
0 |
|
 | Net earnings / employee | | 100 |
102 |
176 |
155 |
98 |
144 |
0 |
0 |
|