 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.4% |
3.3% |
2.5% |
2.3% |
2.2% |
4.4% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 49 |
56 |
62 |
63 |
66 |
46 |
12 |
13 |
|
 | 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 | | 1,102 |
1,220 |
1,468 |
1,304 |
1,297 |
1,137 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
69.6 |
250 |
195 |
112 |
-22.3 |
0.0 |
0.0 |
|
 | EBIT | | 145 |
40.6 |
220 |
165 |
92.8 |
-22.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 144.8 |
40.2 |
220.1 |
160.2 |
85.6 |
-19.5 |
0.0 |
0.0 |
|
 | Net earnings | | 112.9 |
31.2 |
171.6 |
125.0 |
66.4 |
-19.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
40.2 |
220 |
160 |
85.6 |
-19.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 60.3 |
75.8 |
48.8 |
19.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 115 |
146 |
318 |
328 |
277 |
257 |
207 |
207 |
|
 | Interest-bearing liabilities | | 4.9 |
2.2 |
1.4 |
14.9 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 397 |
448 |
915 |
987 |
777 |
304 |
207 |
207 |
|
|
 | Net Debt | | -235 |
-270 |
-711 |
-846 |
-602 |
-184 |
-207 |
-207 |
|
|
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 | | 1,102 |
1,220 |
1,468 |
1,304 |
1,297 |
1,137 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.4% |
10.7% |
20.3% |
-11.2% |
-0.5% |
-12.3% |
-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) | | 397 |
448 |
915 |
987 |
777 |
304 |
207 |
207 |
|
 | Balance sheet change% | | -15.0% |
12.8% |
104.5% |
7.9% |
-21.3% |
-60.9% |
-31.8% |
0.0% |
|
 | Added value | | 164.9 |
69.6 |
249.9 |
194.7 |
122.3 |
-22.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-13 |
-57 |
-59 |
-39 |
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 |
-1.0 |
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 (%) | | 13.1% |
3.3% |
15.0% |
12.7% |
7.2% |
-2.0% |
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 % | | 33.5% |
9.6% |
32.3% |
17.4% |
10.5% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 114.0% |
30.4% |
94.4% |
50.0% |
29.9% |
-7.2% |
0.0% |
0.0% |
|
 | ROE % | | 132.4% |
23.9% |
74.1% |
38.7% |
22.0% |
-7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.5% |
49.0% |
66.5% |
55.6% |
63.4% |
91.8% |
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, % | | -142.5% |
-387.6% |
-284.3% |
-434.2% |
-536.7% |
828.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
1.5% |
0.4% |
4.6% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.4% |
19.2% |
63.9% |
87.5% |
18.6% |
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 | | -42.3 |
-29.6 |
165.2 |
201.2 |
162.1 |
150.3 |
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 |
|