 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.3% |
10.9% |
9.4% |
7.1% |
6.2% |
8.7% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 14 |
22 |
25 |
33 |
37 |
28 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 393 |
348 |
399 |
543 |
830 |
973 |
0.0 |
0.0 |
|
 | EBITDA | | 159 |
211 |
202 |
281 |
420 |
464 |
0.0 |
0.0 |
|
 | EBIT | | 61.3 |
172 |
174 |
233 |
359 |
434 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 61.0 |
170.6 |
172.1 |
229.0 |
357.1 |
432.8 |
0.0 |
0.0 |
|
 | Net earnings | | 48.8 |
133.9 |
135.3 |
177.5 |
277.6 |
340.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 61.0 |
171 |
172 |
229 |
357 |
433 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 78.8 |
59.1 |
46.2 |
29.4 |
16.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 241 |
275 |
297 |
360 |
520 |
738 |
478 |
478 |
|
 | Interest-bearing liabilities | | 0.0 |
9.0 |
9.0 |
6.0 |
5.8 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 304 |
429 |
409 |
463 |
706 |
946 |
478 |
478 |
|
|
 | Net Debt | | -197 |
-322 |
-328 |
-404 |
-644 |
-909 |
-478 |
-478 |
|
|
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 | | 393 |
348 |
399 |
543 |
830 |
973 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.0% |
-11.5% |
14.7% |
36.1% |
53.0% |
17.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 304 |
429 |
409 |
463 |
706 |
946 |
478 |
478 |
|
 | Balance sheet change% | | 19.9% |
41.1% |
-4.8% |
13.2% |
52.7% |
33.9% |
-49.4% |
0.0% |
|
 | Added value | | 159.4 |
210.9 |
202.4 |
280.6 |
406.6 |
463.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-59 |
-41 |
-64 |
-74 |
-46 |
0 |
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 (%) | | 15.6% |
49.5% |
43.7% |
42.9% |
43.2% |
44.6% |
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 % | | 22.0% |
46.9% |
41.6% |
53.5% |
61.4% |
52.5% |
0.0% |
0.0% |
|
 | ROI % | | 28.3% |
65.5% |
59.0% |
69.3% |
80.4% |
68.6% |
0.0% |
0.0% |
|
 | ROE % | | 22.5% |
51.9% |
47.3% |
54.0% |
63.0% |
54.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.2% |
64.1% |
72.7% |
77.9% |
73.7% |
78.1% |
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, % | | -123.5% |
-152.9% |
-162.3% |
-144.0% |
-153.1% |
-196.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.3% |
3.0% |
1.7% |
1.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
32.6% |
24.1% |
53.1% |
30.9% |
39.7% |
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 | | 162.4 |
216.0 |
251.1 |
331.0 |
503.4 |
738.5 |
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 |
211 |
202 |
281 |
407 |
232 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
211 |
202 |
281 |
420 |
232 |
0 |
0 |
|
 | EBIT / employee | | 0 |
172 |
174 |
233 |
359 |
217 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
134 |
135 |
178 |
278 |
170 |
0 |
0 |
|