 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.2% |
3.9% |
3.5% |
3.9% |
4.1% |
5.0% |
21.4% |
21.1% |
|
 | Credit score (0-100) | | 50 |
52 |
53 |
49 |
48 |
42 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 1,073 |
1,384 |
1,303 |
1,468 |
1,435 |
1,413 |
0.0 |
0.0 |
|
 | EBITDA | | 213 |
80.6 |
86.6 |
97.0 |
92.3 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | 201 |
66.5 |
60.4 |
60.7 |
55.0 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.9 |
64.6 |
54.5 |
46.5 |
33.5 |
-55.4 |
0.0 |
0.0 |
|
 | Net earnings | | 156.8 |
50.2 |
44.1 |
40.9 |
26.1 |
-43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
64.6 |
54.5 |
46.5 |
33.5 |
-55.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 24.2 |
299 |
205 |
302 |
265 |
238 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 334 |
284 |
328 |
269 |
295 |
252 |
1.7 |
1.7 |
|
 | Interest-bearing liabilities | | 55.5 |
175 |
0.0 |
204 |
135 |
158 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 561 |
625 |
574 |
632 |
555 |
564 |
1.7 |
1.7 |
|
|
 | Net Debt | | 54.3 |
138 |
-100 |
149 |
-37.1 |
-8.3 |
-1.7 |
-1.7 |
|
|
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 | | 1,073 |
1,384 |
1,303 |
1,468 |
1,435 |
1,413 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
29.0% |
-5.9% |
12.7% |
-2.3% |
-1.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
20.0% |
-3.3% |
-3.4% |
3.6% |
-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) | | 561 |
625 |
574 |
632 |
555 |
564 |
2 |
2 |
|
 | Balance sheet change% | | -7.6% |
11.5% |
-8.3% |
10.1% |
-12.1% |
1.6% |
-99.7% |
0.0% |
|
 | Added value | | 213.1 |
80.6 |
86.6 |
97.0 |
91.2 |
-14.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
260 |
-120 |
61 |
-75 |
-53 |
-238 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 18.8% |
4.8% |
4.6% |
4.1% |
3.8% |
-2.9% |
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 % | | 36.6% |
13.0% |
11.1% |
11.0% |
9.3% |
-7.3% |
0.0% |
0.0% |
|
 | ROI % | | 74.7% |
17.6% |
15.4% |
15.2% |
11.6% |
-9.2% |
0.0% |
0.0% |
|
 | ROE % | | 61.4% |
16.3% |
14.4% |
13.7% |
9.3% |
-15.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.5% |
45.4% |
57.2% |
42.5% |
53.1% |
44.6% |
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, % | | 25.5% |
171.0% |
-115.8% |
153.8% |
-40.2% |
58.9% |
0.0% |
0.0% |
|
 | Gearing % | | 16.6% |
61.7% |
0.0% |
75.9% |
45.9% |
62.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 46.9% |
10.8% |
13.4% |
19.1% |
12.6% |
10.0% |
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 | | 311.8 |
11.1 |
170.1 |
-64.9 |
1.9 |
-11.9 |
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 |
32 |
29 |
33 |
33 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
32 |
29 |
33 |
33 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
27 |
20 |
21 |
20 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
20 |
15 |
14 |
9 |
-15 |
0 |
0 |
|