 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.4% |
3.1% |
3.0% |
3.9% |
3.3% |
2.9% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 55 |
56 |
56 |
50 |
54 |
58 |
10 |
10 |
|
 | 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 | | 867 |
719 |
766 |
831 |
1,015 |
1,017 |
0.0 |
0.0 |
|
 | EBITDA | | 256 |
75.5 |
136 |
192 |
374 |
305 |
0.0 |
0.0 |
|
 | EBIT | | 237 |
58.1 |
119 |
159 |
339 |
270 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 231.2 |
53.6 |
111.9 |
153.4 |
338.8 |
269.5 |
0.0 |
0.0 |
|
 | Net earnings | | 178.6 |
40.3 |
84.9 |
117.2 |
264.3 |
209.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 231 |
53.5 |
112 |
153 |
339 |
270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 63.7 |
46.3 |
29.0 |
158 |
123 |
87.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 716 |
556 |
641 |
658 |
822 |
732 |
32.0 |
32.0 |
|
 | Interest-bearing liabilities | | 7.8 |
62.5 |
27.4 |
0.0 |
0.0 |
53.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,037 |
771 |
885 |
1,112 |
1,253 |
1,166 |
32.0 |
32.0 |
|
|
 | Net Debt | | -676 |
-375 |
-487 |
-591 |
-651 |
-681 |
-32.0 |
-32.0 |
|
|
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 | | 867 |
719 |
766 |
831 |
1,015 |
1,017 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
-17.0% |
6.5% |
8.4% |
22.2% |
0.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -23.8% |
-41.7% |
-14.3% |
-4.9% |
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) | | 1,037 |
771 |
885 |
1,112 |
1,253 |
1,166 |
32 |
32 |
|
 | Balance sheet change% | | 11.2% |
-25.6% |
14.8% |
25.7% |
12.7% |
-7.0% |
-97.3% |
0.0% |
|
 | Added value | | 256.4 |
75.5 |
135.9 |
192.1 |
372.3 |
304.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
-35 |
-35 |
95 |
-70 |
-70 |
-88 |
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 (%) | | 27.4% |
8.1% |
15.5% |
19.1% |
33.4% |
26.5% |
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 % | | 24.2% |
6.4% |
14.3% |
15.9% |
28.7% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | 37.5% |
8.6% |
18.4% |
23.7% |
45.0% |
33.1% |
0.0% |
0.0% |
|
 | ROE % | | 28.5% |
6.3% |
14.2% |
18.0% |
35.7% |
27.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.0% |
72.1% |
72.4% |
72.4% |
68.0% |
64.3% |
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, % | | -263.5% |
-497.1% |
-358.6% |
-307.5% |
-174.1% |
-223.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
11.2% |
4.3% |
0.0% |
0.0% |
7.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 134.7% |
12.9% |
14.7% |
38.5% |
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 | | 643.3 |
459.6 |
574.6 |
470.8 |
735.2 |
662.6 |
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 | | 122 |
61 |
129 |
192 |
372 |
305 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 122 |
61 |
129 |
192 |
374 |
305 |
0 |
0 |
|
 | EBIT / employee | | 113 |
47 |
113 |
159 |
339 |
270 |
0 |
0 |
|
 | Net earnings / employee | | 85 |
33 |
81 |
117 |
264 |
210 |
0 |
0 |
|