 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.1% |
6.3% |
4.9% |
6.0% |
4.6% |
5.1% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 40 |
39 |
44 |
37 |
45 |
42 |
16 |
16 |
|
 | 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 | | 554 |
805 |
662 |
612 |
700 |
726 |
0.0 |
0.0 |
|
 | EBITDA | | 86.0 |
331 |
188 |
117 |
195 |
213 |
0.0 |
0.0 |
|
 | EBIT | | 86.0 |
331 |
188 |
117 |
195 |
213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.4 |
328.3 |
183.6 |
109.2 |
190.0 |
211.7 |
0.0 |
0.0 |
|
 | Net earnings | | 66.5 |
255.9 |
142.9 |
84.0 |
148.6 |
164.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.4 |
328 |
184 |
109 |
190 |
212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 288 |
435 |
468 |
439 |
473 |
520 |
318 |
318 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 423 |
668 |
709 |
586 |
661 |
725 |
318 |
318 |
|
|
 | Net Debt | | -352 |
-606 |
-615 |
-557 |
-578 |
-473 |
-318 |
-318 |
|
|
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 | | 554 |
805 |
662 |
612 |
700 |
726 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.7% |
45.4% |
-17.8% |
-7.6% |
14.3% |
3.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 423 |
668 |
709 |
586 |
661 |
725 |
318 |
318 |
|
 | Balance sheet change% | | -13.0% |
57.8% |
6.2% |
-17.4% |
12.9% |
9.7% |
-56.2% |
0.0% |
|
 | Added value | | 86.0 |
330.8 |
187.6 |
117.3 |
195.2 |
213.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 15.5% |
41.1% |
28.3% |
19.2% |
27.9% |
29.4% |
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 % | | 18.9% |
60.7% |
27.2% |
18.1% |
31.3% |
30.8% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
91.5% |
41.5% |
25.9% |
42.8% |
43.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.6% |
70.8% |
31.6% |
18.5% |
32.6% |
33.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.0% |
65.2% |
66.0% |
74.9% |
71.5% |
73.2% |
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, % | | -409.4% |
-183.1% |
-328.0% |
-475.0% |
-296.0% |
-221.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 287.6 |
435.5 |
467.8 |
438.8 |
473.0 |
520.0 |
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 | | 86 |
331 |
188 |
117 |
195 |
213 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 86 |
331 |
188 |
117 |
195 |
213 |
0 |
0 |
|
 | EBIT / employee | | 86 |
331 |
188 |
117 |
195 |
213 |
0 |
0 |
|
 | Net earnings / employee | | 66 |
256 |
143 |
84 |
149 |
165 |
0 |
0 |
|