 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 7.2% |
7.7% |
14.9% |
8.8% |
8.7% |
11.2% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 35 |
33 |
14 |
27 |
28 |
20 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 116 |
91.7 |
130 |
120 |
73.5 |
92.4 |
0.0 |
0.0 |
|
 | EBITDA | | 116 |
91.7 |
130 |
120 |
73.5 |
92.4 |
0.0 |
0.0 |
|
 | EBIT | | 116 |
91.7 |
130 |
120 |
73.5 |
92.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.8 |
104.7 |
137.4 |
137.2 |
111.0 |
95.5 |
0.0 |
0.0 |
|
 | Net earnings | | 94.2 |
81.5 |
107.5 |
107.2 |
87.0 |
74.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 121 |
105 |
137 |
137 |
111 |
95.5 |
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 | | 502 |
584 |
691 |
799 |
886 |
360 |
30.1 |
30.1 |
|
 | Interest-bearing liabilities | | 0.0 |
70.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 539 |
687 |
732 |
839 |
920 |
401 |
30.1 |
30.1 |
|
|
 | Net Debt | | -200 |
-104 |
-14.7 |
-63.5 |
-9.8 |
-3.0 |
-30.1 |
-30.1 |
|
|
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 | | 116 |
91.7 |
130 |
120 |
73.5 |
92.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.9% |
-21.1% |
41.4% |
-7.8% |
-38.6% |
25.7% |
-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) | | 539 |
687 |
732 |
839 |
920 |
401 |
30 |
30 |
|
 | Balance sheet change% | | -29.7% |
27.4% |
6.5% |
14.7% |
9.6% |
-56.5% |
-92.5% |
0.0% |
|
 | Added value | | 116.2 |
91.7 |
129.8 |
119.7 |
73.5 |
92.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 18.7% |
17.1% |
19.5% |
17.5% |
12.7% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.9% |
18.1% |
20.5% |
18.5% |
13.2% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
15.0% |
16.9% |
14.4% |
10.3% |
12.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.2% |
85.0% |
94.5% |
95.1% |
96.2% |
89.9% |
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, % | | -171.7% |
-113.2% |
-11.4% |
-53.0% |
-13.3% |
-3.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.8% |
2.4% |
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 | | 502.4 |
583.9 |
691.5 |
798.6 |
885.6 |
360.1 |
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 | | 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 |
|