 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 6.6% |
8.7% |
5.5% |
6.2% |
7.4% |
5.3% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 37 |
29 |
41 |
37 |
32 |
41 |
12 |
13 |
|
 | Credit rating | | BBB |
BB |
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 | | 892 |
959 |
580 |
588 |
987 |
834 |
0.0 |
0.0 |
|
 | EBITDA | | 394 |
337 |
63.4 |
107 |
318 |
86.0 |
0.0 |
0.0 |
|
 | EBIT | | 387 |
319 |
63.4 |
107 |
318 |
86.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 386.4 |
319.0 |
61.9 |
103.4 |
315.3 |
82.8 |
0.0 |
0.0 |
|
 | Net earnings | | 299.8 |
247.4 |
46.9 |
80.0 |
245.0 |
62.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 386 |
319 |
61.9 |
103 |
315 |
82.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 387 |
335 |
131 |
211 |
356 |
219 |
139 |
139 |
|
 | Interest-bearing liabilities | | 79.1 |
19.1 |
111 |
58.9 |
83.6 |
86.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 730 |
742 |
703 |
464 |
930 |
576 |
139 |
139 |
|
|
 | Net Debt | | -431 |
-112 |
-441 |
-131 |
-220 |
-265 |
-139 |
-139 |
|
|
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 | | 892 |
959 |
580 |
588 |
987 |
834 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
7.6% |
-39.5% |
1.3% |
67.9% |
-15.5% |
-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) | | 730 |
742 |
703 |
464 |
930 |
576 |
139 |
139 |
|
 | Balance sheet change% | | -3.5% |
1.6% |
-5.2% |
-34.0% |
100.4% |
-38.1% |
-75.9% |
0.0% |
|
 | Added value | | 393.6 |
337.1 |
63.4 |
106.5 |
318.3 |
86.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-18 |
0 |
0 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 43.4% |
33.3% |
10.9% |
18.1% |
32.3% |
10.3% |
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 % | | 52.0% |
43.4% |
8.8% |
18.3% |
45.7% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 89.9% |
77.8% |
21.3% |
41.6% |
89.6% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 79.5% |
68.5% |
20.1% |
46.6% |
86.3% |
21.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.0% |
45.1% |
18.7% |
45.6% |
38.3% |
38.0% |
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, % | | -109.4% |
-33.3% |
-695.2% |
-123.3% |
-69.2% |
-308.4% |
0.0% |
0.0% |
|
 | Gearing % | | 20.4% |
5.7% |
84.3% |
27.9% |
23.5% |
39.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.0% |
2.3% |
3.8% |
4.2% |
3.9% |
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 | | 387.2 |
334.6 |
131.4 |
211.4 |
356.4 |
219.1 |
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 | | 394 |
337 |
63 |
107 |
318 |
86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 394 |
337 |
63 |
107 |
318 |
86 |
0 |
0 |
|
 | EBIT / employee | | 387 |
319 |
63 |
107 |
318 |
86 |
0 |
0 |
|
 | Net earnings / employee | | 300 |
247 |
47 |
80 |
245 |
63 |
0 |
0 |
|