 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
1.5% |
9.9% |
|
 | Bankruptcy risk | | 4.6% |
2.6% |
1.6% |
2.9% |
3.1% |
3.0% |
18.9% |
15.5% |
|
 | Credit score (0-100) | | 48 |
62 |
74 |
56 |
56 |
56 |
7 |
13 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.5 |
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 | | 860 |
1,033 |
1,235 |
913 |
1,173 |
1,494 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
333 |
512 |
39.1 |
230 |
377 |
0.0 |
0.0 |
|
 | EBIT | | 44.2 |
294 |
460 |
-13.2 |
172 |
310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.7 |
288.1 |
466.7 |
1.2 |
169.6 |
318.8 |
0.0 |
0.0 |
|
 | Net earnings | | 29.0 |
224.7 |
364.0 |
0.8 |
131.8 |
248.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.7 |
288 |
467 |
1.2 |
170 |
319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 65.7 |
27.1 |
185 |
171 |
184 |
117 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 416 |
640 |
1,004 |
1,005 |
637 |
586 |
261 |
261 |
|
 | Interest-bearing liabilities | | 126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 913 |
1,004 |
1,648 |
1,291 |
1,551 |
1,331 |
261 |
261 |
|
|
 | Net Debt | | -272 |
-366 |
-361 |
-231 |
-282 |
-467 |
-261 |
-261 |
|
|
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 | | 860 |
1,033 |
1,235 |
913 |
1,173 |
1,494 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.8% |
20.2% |
19.5% |
-26.0% |
28.5% |
27.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 913 |
1,004 |
1,648 |
1,291 |
1,551 |
1,331 |
261 |
261 |
|
 | Balance sheet change% | | 32.9% |
10.0% |
64.2% |
-21.7% |
20.1% |
-14.2% |
-80.4% |
0.0% |
|
 | Added value | | 105.5 |
332.7 |
511.6 |
39.1 |
224.3 |
376.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -125 |
-77 |
106 |
-66 |
-44 |
-134 |
-117 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 5.1% |
28.5% |
37.2% |
-1.4% |
14.7% |
20.7% |
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 % | | 5.5% |
30.7% |
35.4% |
0.2% |
12.1% |
22.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
49.8% |
57.0% |
0.4% |
20.8% |
51.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
42.6% |
44.3% |
0.1% |
16.1% |
40.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.5% |
63.8% |
61.0% |
77.9% |
57.1% |
51.8% |
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, % | | -257.6% |
-110.1% |
-70.6% |
-590.3% |
-122.7% |
-123.9% |
0.0% |
0.0% |
|
 | Gearing % | | 30.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
9.6% |
0.0% |
0.0% |
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 | | 330.0 |
593.2 |
799.8 |
814.2 |
448.9 |
460.4 |
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 | | 53 |
166 |
256 |
20 |
112 |
188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 53 |
166 |
256 |
20 |
115 |
188 |
0 |
0 |
|
 | EBIT / employee | | 22 |
147 |
230 |
-7 |
86 |
155 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
112 |
182 |
0 |
66 |
124 |
0 |
0 |
|