 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.9% |
4.1% |
3.1% |
3.4% |
5.4% |
4.4% |
19.0% |
18.7% |
|
 | Credit score (0-100) | | 71 |
49 |
55 |
53 |
41 |
47 |
7 |
7 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 761 |
524 |
559 |
384 |
438 |
396 |
0.0 |
0.0 |
|
 | EBITDA | | 241 |
127 |
163 |
108 |
79.5 |
39.5 |
0.0 |
0.0 |
|
 | EBIT | | 172 |
40.1 |
99.5 |
75.4 |
55.4 |
39.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.4 |
37.5 |
96.4 |
75.4 |
55.4 |
40.0 |
0.0 |
0.0 |
|
 | Net earnings | | 138.8 |
28.8 |
66.1 |
58.7 |
42.5 |
27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 168 |
37.5 |
96.4 |
75.4 |
55.4 |
40.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 259 |
204 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 266 |
157 |
194 |
187 |
168 |
153 |
0.5 |
0.5 |
|
 | Interest-bearing liabilities | | 156 |
93.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 718 |
450 |
403 |
325 |
324 |
302 |
0.5 |
0.5 |
|
|
 | Net Debt | | -63.3 |
10.5 |
-253 |
-178 |
-88.6 |
-175 |
-0.5 |
-0.5 |
|
|
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 | | 761 |
524 |
559 |
384 |
438 |
396 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
-31.1% |
6.6% |
-31.4% |
14.3% |
-9.7% |
-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) | | 718 |
450 |
403 |
325 |
324 |
302 |
1 |
1 |
|
 | Balance sheet change% | | 26.6% |
-37.4% |
-10.3% |
-19.4% |
-0.2% |
-6.9% |
-99.8% |
0.0% |
|
 | Added value | | 240.6 |
126.8 |
163.4 |
107.5 |
87.5 |
39.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 133 |
-173 |
-300 |
-64 |
-48 |
0 |
0 |
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 (%) | | 22.5% |
7.7% |
17.8% |
19.6% |
12.6% |
10.0% |
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 % | | 26.7% |
6.9% |
23.3% |
20.7% |
17.0% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 49.4% |
11.7% |
43.5% |
38.5% |
30.7% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 52.6% |
13.6% |
37.7% |
30.8% |
24.0% |
17.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.1% |
34.9% |
48.1% |
57.4% |
51.9% |
50.5% |
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, % | | -26.3% |
8.3% |
-154.6% |
-166.0% |
-111.4% |
-442.7% |
0.0% |
0.0% |
|
 | Gearing % | | 58.7% |
59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
2.1% |
6.6% |
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 | | -106.1 |
-128.5 |
143.2 |
168.0 |
168.3 |
152.5 |
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 | | 241 |
127 |
163 |
108 |
88 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 241 |
127 |
163 |
108 |
79 |
39 |
0 |
0 |
|
 | EBIT / employee | | 172 |
40 |
99 |
75 |
55 |
39 |
0 |
0 |
|
 | Net earnings / employee | | 139 |
29 |
66 |
59 |
43 |
27 |
0 |
0 |
|