 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
5.8% |
7.7% |
5.0% |
7.3% |
6.3% |
11.9% |
11.7% |
|
 | Credit score (0-100) | | 36 |
40 |
30 |
43 |
32 |
38 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 1,534 |
2,313 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 526 |
941 |
792 |
1,361 |
1,200 |
1,315 |
0.0 |
0.0 |
|
 | EBITDA | | 91.1 |
317 |
59.2 |
378 |
151 |
177 |
0.0 |
0.0 |
|
 | EBIT | | 91.1 |
194 |
4.2 |
236 |
5.3 |
54.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.6 |
192.9 |
2.5 |
224.7 |
3.5 |
53.6 |
0.0 |
0.0 |
|
 | Net earnings | | 70.7 |
192.9 |
2.0 |
158.9 |
-3.9 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.6 |
193 |
2.5 |
225 |
3.5 |
53.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 163 |
309 |
309 |
298 |
330 |
274 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 448 |
620 |
589 |
748 |
685 |
625 |
518 |
518 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.7 |
8.3 |
27.3 |
35.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 747 |
1,054 |
802 |
1,140 |
1,011 |
1,146 |
518 |
518 |
|
|
 | Net Debt | | -162 |
-383 |
-190 |
-559 |
-252 |
-389 |
-327 |
-327 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,534 |
2,313 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
50.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 526 |
941 |
792 |
1,361 |
1,200 |
1,315 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.1% |
-15.9% |
71.8% |
-11.8% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -355.5 |
-550.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 747 |
1,054 |
802 |
1,140 |
1,011 |
1,146 |
518 |
518 |
|
 | Balance sheet change% | | 0.0% |
41.0% |
-23.9% |
42.1% |
-11.3% |
13.4% |
-54.8% |
0.0% |
|
 | Added value | | 446.7 |
866.6 |
59.2 |
377.8 |
147.2 |
176.6 |
0.0 |
0.0 |
|
 | Added value % | | 29.1% |
37.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 578 |
-36 |
-110 |
-196 |
-150 |
-209 |
-274 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
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 % | | 5.9% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 5.9% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 17.3% |
20.6% |
0.5% |
17.3% |
0.4% |
4.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.6% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.6% |
13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 5.9% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.2% |
21.6% |
0.5% |
24.3% |
0.5% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
31.7% |
0.7% |
34.5% |
0.7% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
36.1% |
0.3% |
23.8% |
-0.5% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.0% |
58.8% |
73.4% |
65.6% |
67.8% |
54.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 13.7% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3.1% |
-0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -178.2% |
-121.1% |
-320.9% |
-148.0% |
-166.5% |
-220.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
1.1% |
4.0% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
124.6% |
202.3% |
10.5% |
4.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 1.5 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 70.2 |
97.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 11.0% |
16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -41.4 |
23.9 |
-17.9 |
209.6 |
152.4 |
213.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -2.7% |
1.0% |
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 |
30 |
189 |
74 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
30 |
189 |
76 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
2 |
118 |
3 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
79 |
-2 |
1 |
0 |
0 |
|