 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 5.2% |
3.7% |
2.6% |
3.1% |
5.2% |
4.4% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 44 |
53 |
61 |
55 |
42 |
46 |
13 |
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 | | 716 |
674 |
655 |
494 |
452 |
497 |
0.0 |
0.0 |
|
 | EBITDA | | 343 |
362 |
164 |
232 |
60.3 |
58.7 |
0.0 |
0.0 |
|
 | EBIT | | 325 |
321 |
123 |
181 |
9.1 |
25.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 325.0 |
319.1 |
123.2 |
175.5 |
-36.2 |
-17.3 |
0.0 |
0.0 |
|
 | Net earnings | | 249.6 |
255.9 |
96.0 |
136.1 |
-31.6 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 325 |
319 |
123 |
176 |
-36.2 |
-17.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 122 |
197 |
157 |
105 |
54.2 |
21.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 250 |
505 |
601 |
738 |
306 |
290 |
240 |
240 |
|
 | Interest-bearing liabilities | | 0.0 |
91.6 |
23.3 |
10.0 |
143 |
135 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 460 |
856 |
939 |
1,057 |
762 |
756 |
240 |
240 |
|
|
 | Net Debt | | -200 |
-22.4 |
-214 |
-114 |
91.7 |
20.9 |
-240 |
-240 |
|
|
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 | | 716 |
674 |
655 |
494 |
452 |
497 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.9% |
-2.8% |
-24.6% |
-8.5% |
9.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 460 |
856 |
939 |
1,057 |
762 |
756 |
240 |
240 |
|
 | Balance sheet change% | | 0.0% |
86.1% |
9.8% |
12.5% |
-27.9% |
-0.8% |
-68.2% |
0.0% |
|
 | Added value | | 343.1 |
362.2 |
163.6 |
232.0 |
60.3 |
58.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 104 |
35 |
-81 |
-102 |
-102 |
-66 |
-21 |
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 (%) | | 45.4% |
47.7% |
18.8% |
36.6% |
2.0% |
5.1% |
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 % | | 70.7% |
48.9% |
13.7% |
18.1% |
1.7% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 128.3% |
75.5% |
20.0% |
26.3% |
2.6% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
67.8% |
17.3% |
20.3% |
-6.1% |
-5.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.3% |
59.1% |
64.0% |
69.8% |
40.1% |
38.4% |
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, % | | -58.3% |
-6.2% |
-130.8% |
-49.1% |
152.2% |
35.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.1% |
3.9% |
1.3% |
46.7% |
46.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
-0.5% |
31.8% |
67.8% |
36.1% |
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 | | 131.3 |
309.4 |
447.7 |
601.0 |
220.6 |
238.0 |
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 |
181 |
164 |
232 |
60 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
181 |
164 |
232 |
60 |
59 |
0 |
0 |
|
 | EBIT / employee | | 0 |
161 |
123 |
181 |
9 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
128 |
96 |
136 |
-32 |
-16 |
0 |
0 |
|