 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
3.2% |
3.1% |
3.0% |
2.9% |
3.1% |
14.8% |
14.5% |
|
 | Credit score (0-100) | | 63 |
55 |
55 |
57 |
58 |
56 |
14 |
15 |
|
 | 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 | | 77.3 |
97.9 |
113 |
93.4 |
96.7 |
87.7 |
0.0 |
0.0 |
|
 | EBITDA | | 77.3 |
97.9 |
113 |
93.4 |
96.7 |
87.7 |
0.0 |
0.0 |
|
 | EBIT | | 37.3 |
57.9 |
72.8 |
53.3 |
57.2 |
48.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 228.4 |
421.0 |
483.4 |
295.2 |
429.0 |
279.1 |
0.0 |
0.0 |
|
 | Net earnings | | 227.9 |
417.9 |
468.9 |
272.4 |
424.6 |
277.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 228 |
421 |
483 |
295 |
429 |
279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,050 |
1,010 |
970 |
930 |
890 |
851 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,111 |
1,529 |
1,701 |
1,659 |
1,758 |
1,710 |
599 |
599 |
|
 | Interest-bearing liabilities | | 983 |
718 |
647 |
612 |
577 |
552 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,090 |
2,419 |
2,502 |
2,352 |
2,442 |
2,340 |
599 |
599 |
|
|
 | Net Debt | | 978 |
641 |
442 |
542 |
361 |
199 |
-599 |
-599 |
|
|
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 | | 77.3 |
97.9 |
113 |
93.4 |
96.7 |
87.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.2% |
26.7% |
15.3% |
-17.3% |
3.5% |
-9.3% |
-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) | | 2,090 |
2,419 |
2,502 |
2,352 |
2,442 |
2,340 |
599 |
599 |
|
 | Balance sheet change% | | 7.8% |
15.8% |
3.4% |
-6.0% |
3.8% |
-4.1% |
-74.4% |
0.0% |
|
 | Added value | | 77.3 |
97.9 |
112.9 |
93.4 |
97.3 |
87.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-80 |
-80 |
-80 |
-79 |
-79 |
-851 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 48.2% |
59.1% |
64.5% |
57.1% |
59.2% |
55.0% |
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 % | | 13.6% |
20.2% |
20.7% |
13.2% |
18.9% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
21.2% |
22.2% |
13.9% |
19.6% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 22.9% |
31.7% |
29.0% |
16.2% |
24.8% |
16.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.2% |
63.2% |
68.0% |
70.5% |
72.0% |
73.1% |
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, % | | 1,265.6% |
654.6% |
391.6% |
580.9% |
373.8% |
227.0% |
0.0% |
0.0% |
|
 | Gearing % | | 88.5% |
47.0% |
38.0% |
36.9% |
32.8% |
32.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.0% |
3.9% |
4.1% |
3.9% |
4.0% |
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 | | 147.4 |
-23.2 |
336.1 |
29.6 |
192.7 |
289.8 |
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 |
|