| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.0% |
4.9% |
3.7% |
5.1% |
3.1% |
1.7% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 59 |
45 |
52 |
42 |
56 |
71 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
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 | | 905 |
842 |
865 |
930 |
1,262 |
1,534 |
0.0 |
0.0 |
|
| EBITDA | | 54.8 |
-1.0 |
28.2 |
72.7 |
390 |
336 |
0.0 |
0.0 |
|
| EBIT | | 45.1 |
-10.7 |
18.5 |
63.0 |
383 |
314 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.1 |
-2.3 |
9.8 |
52.9 |
379.0 |
311.3 |
0.0 |
0.0 |
|
| Net earnings | | 36.8 |
-2.8 |
7.2 |
40.5 |
293.5 |
240.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.1 |
-2.3 |
9.8 |
52.9 |
379 |
311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 35.6 |
25.9 |
16.3 |
6.6 |
0.0 |
144 |
0.0 |
0.0 |
|
| Shareholders equity total | | 580 |
577 |
584 |
625 |
918 |
1,029 |
782 |
782 |
|
| Interest-bearing liabilities | | 169 |
0.0 |
0.0 |
148 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,466 |
1,550 |
1,499 |
1,839 |
2,232 |
2,370 |
782 |
782 |
|
|
| Net Debt | | 162 |
-87.4 |
-162 |
26.3 |
-528 |
-845 |
-782 |
-782 |
|
|
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 | | 905 |
842 |
865 |
930 |
1,262 |
1,534 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.8% |
-7.0% |
2.7% |
7.5% |
35.7% |
21.6% |
-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) | | 1,466 |
1,550 |
1,499 |
1,839 |
2,232 |
2,370 |
782 |
782 |
|
| Balance sheet change% | | -3.7% |
5.8% |
-3.3% |
22.6% |
21.4% |
6.1% |
-67.0% |
0.0% |
|
| Added value | | 54.8 |
-1.0 |
28.2 |
72.7 |
392.9 |
335.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
-19 |
-19 |
-19 |
-13 |
122 |
-144 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 5.0% |
-1.3% |
2.1% |
6.8% |
30.4% |
20.4% |
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 % | | 3.2% |
-0.0% |
1.2% |
3.8% |
18.9% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 6.9% |
-0.0% |
3.2% |
9.3% |
45.5% |
32.5% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
-0.5% |
1.2% |
6.7% |
38.0% |
24.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.6% |
37.2% |
39.0% |
34.0% |
41.1% |
43.4% |
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, % | | 295.8% |
8,735.9% |
-572.8% |
36.2% |
-135.5% |
-251.6% |
0.0% |
0.0% |
|
| Gearing % | | 29.1% |
0.0% |
0.0% |
23.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
2.5% |
0.0% |
13.8% |
7.2% |
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 | | 564.1 |
552.2 |
568.3 |
618.2 |
918.3 |
884.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
168 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
157 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
120 |
0 |
0 |
|