| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 4.5% |
4.6% |
3.2% |
3.1% |
3.0% |
2.6% |
12.7% |
12.4% |
|
| Credit score (0-100) | | 48 |
47 |
55 |
55 |
57 |
60 |
18 |
19 |
|
| 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 | | 927 |
934 |
642 |
1,007 |
609 |
571 |
0.0 |
0.0 |
|
| EBITDA | | 103 |
120 |
230 |
177 |
353 |
252 |
0.0 |
0.0 |
|
| EBIT | | 72.9 |
90.2 |
165 |
112 |
323 |
222 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 72.2 |
85.4 |
151.6 |
111.0 |
285.6 |
262.3 |
0.0 |
0.0 |
|
| Net earnings | | 53.7 |
63.4 |
115.3 |
81.8 |
218.1 |
199.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 72.2 |
85.4 |
152 |
111 |
286 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
198 |
162 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 287 |
350 |
366 |
348 |
466 |
545 |
495 |
495 |
|
| Interest-bearing liabilities | | 0.7 |
0.7 |
208 |
47.2 |
1.0 |
4.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 568 |
679 |
902 |
744 |
663 |
736 |
495 |
495 |
|
|
| Net Debt | | -106 |
-100 |
-158 |
-128 |
-165 |
-171 |
-495 |
-495 |
|
|
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 | | 927 |
934 |
642 |
1,007 |
609 |
571 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.9% |
0.8% |
-31.3% |
56.8% |
-39.5% |
-6.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 568 |
679 |
902 |
744 |
663 |
736 |
495 |
495 |
|
| Balance sheet change% | | 5.9% |
19.7% |
32.8% |
-17.6% |
-10.9% |
11.1% |
-32.7% |
0.0% |
|
| Added value | | 102.7 |
120.0 |
230.1 |
177.4 |
388.7 |
252.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
138 |
-131 |
-258 |
-60 |
-60 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 7.9% |
9.7% |
25.6% |
11.1% |
53.1% |
38.9% |
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 % | | 13.3% |
14.6% |
21.1% |
14.4% |
47.8% |
40.1% |
0.0% |
0.0% |
|
| ROI % | | 24.7% |
25.2% |
33.0% |
23.1% |
75.9% |
54.9% |
0.0% |
0.0% |
|
| ROE % | | 20.6% |
19.9% |
32.2% |
22.9% |
53.6% |
39.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.6% |
51.6% |
40.5% |
46.8% |
70.3% |
74.1% |
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, % | | -103.6% |
-83.5% |
-68.8% |
-72.2% |
-46.7% |
-67.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.2% |
56.8% |
13.6% |
0.2% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 319.4% |
785.5% |
14.3% |
5.8% |
210.1% |
735.0% |
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 | | 130.3 |
79.2 |
261.8 |
169.5 |
271.5 |
274.3 |
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 |
252 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
252 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
222 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
199 |
0 |
0 |
|