| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.4% |
3.5% |
3.3% |
3.1% |
2.6% |
3.5% |
11.8% |
11.6% |
|
| Credit score (0-100) | | 55 |
55 |
54 |
55 |
61 |
52 |
20 |
21 |
|
| 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 | | 902 |
734 |
822 |
711 |
759 |
586 |
0.0 |
0.0 |
|
| EBITDA | | 222 |
129 |
118 |
146 |
84.5 |
-96.9 |
0.0 |
0.0 |
|
| EBIT | | 187 |
93.8 |
82.6 |
146 |
84.5 |
-96.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 180.6 |
91.4 |
79.6 |
141.3 |
68.6 |
-41.3 |
0.0 |
0.0 |
|
| Net earnings | | 140.9 |
71.1 |
61.4 |
110.0 |
53.4 |
-33.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 181 |
91.4 |
79.6 |
141 |
68.6 |
-41.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 70.0 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 780 |
797 |
817 |
871 |
867 |
774 |
663 |
663 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 909 |
905 |
1,018 |
977 |
938 |
831 |
663 |
663 |
|
|
| Net Debt | | -694 |
-759 |
-766 |
-810 |
-776 |
-612 |
-663 |
-663 |
|
|
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 | | 902 |
734 |
822 |
711 |
759 |
586 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.1% |
-18.7% |
12.1% |
-13.6% |
6.8% |
-22.7% |
-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) | | 909 |
905 |
1,018 |
977 |
938 |
831 |
663 |
663 |
|
| Balance sheet change% | | 6.0% |
-0.4% |
12.5% |
-4.0% |
-4.0% |
-11.4% |
-20.2% |
0.0% |
|
| Added value | | 221.6 |
128.8 |
117.6 |
145.7 |
84.5 |
-96.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -70 |
-70 |
-70 |
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 |
-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 (%) | | 20.7% |
12.8% |
10.1% |
20.5% |
11.1% |
-16.5% |
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 % | | 21.1% |
10.4% |
8.6% |
14.7% |
8.9% |
-4.7% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
11.9% |
10.3% |
17.3% |
9.7% |
-4.9% |
0.0% |
0.0% |
|
| ROE % | | 19.1% |
9.0% |
7.6% |
13.0% |
6.1% |
-4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.9% |
88.1% |
80.3% |
89.1% |
92.4% |
93.1% |
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, % | | -312.9% |
-589.5% |
-651.1% |
-555.9% |
-918.6% |
630.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 66.9% |
0.0% |
0.0% |
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 | | 693.8 |
745.5 |
800.4 |
853.9 |
367.3 |
214.2 |
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 | | 222 |
129 |
118 |
146 |
85 |
-97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 222 |
129 |
118 |
146 |
85 |
-97 |
0 |
0 |
|
| EBIT / employee | | 187 |
94 |
83 |
146 |
85 |
-97 |
0 |
0 |
|
| Net earnings / employee | | 141 |
71 |
61 |
110 |
53 |
-34 |
0 |
0 |
|