 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
3.9% |
2.4% |
4.7% |
2.5% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 74 |
73 |
50 |
62 |
45 |
62 |
11 |
11 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
0.5 |
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 | | 1,089 |
1,024 |
878 |
1,240 |
617 |
820 |
0.0 |
0.0 |
|
 | EBITDA | | 269 |
263 |
73.0 |
406 |
-57.8 |
343 |
0.0 |
0.0 |
|
 | EBIT | | 187 |
181 |
-8.9 |
362 |
-57.8 |
343 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 184.1 |
178.7 |
-11.8 |
358.4 |
-60.1 |
337.9 |
0.0 |
0.0 |
|
 | Net earnings | | 143.7 |
138.3 |
-8.1 |
279.6 |
-46.9 |
262.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 184 |
179 |
-11.8 |
358 |
-60.1 |
338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 208 |
125 |
43.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 365 |
404 |
195 |
475 |
228 |
490 |
90.5 |
90.5 |
|
 | Interest-bearing liabilities | | 191 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 967 |
817 |
509 |
845 |
533 |
783 |
90.5 |
90.5 |
|
|
 | Net Debt | | -506 |
-204 |
-217 |
-612 |
-275 |
-494 |
-90.5 |
-90.5 |
|
|
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 | | 1,089 |
1,024 |
878 |
1,240 |
617 |
820 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.0% |
-14.3% |
41.3% |
-50.2% |
32.8% |
-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) | | 967 |
817 |
509 |
845 |
533 |
783 |
90 |
90 |
|
 | Balance sheet change% | | 0.0% |
-15.5% |
-37.7% |
66.0% |
-37.0% |
47.0% |
-88.4% |
0.0% |
|
 | Added value | | 269.1 |
263.2 |
73.0 |
405.7 |
-14.4 |
343.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -82 |
-165 |
-164 |
-87 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 17.1% |
17.7% |
-1.0% |
29.2% |
-9.4% |
41.9% |
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 % | | 19.3% |
20.3% |
-1.3% |
53.5% |
-8.4% |
52.2% |
0.0% |
0.0% |
|
 | ROI % | | 33.1% |
37.4% |
-3.0% |
108.1% |
-16.4% |
95.5% |
0.0% |
0.0% |
|
 | ROE % | | 39.3% |
36.0% |
-2.7% |
83.4% |
-13.3% |
73.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.8% |
49.4% |
38.4% |
56.2% |
42.8% |
62.6% |
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, % | | -188.1% |
-77.6% |
-297.1% |
-150.9% |
476.6% |
-144.1% |
0.0% |
0.0% |
|
 | Gearing % | | 52.3% |
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 % | | 1.4% |
2.1% |
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 | | 163.9 |
277.2 |
151.0 |
473.9 |
227.1 |
489.5 |
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 | | 135 |
132 |
37 |
203 |
-7 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 135 |
132 |
37 |
203 |
-29 |
172 |
0 |
0 |
|
 | EBIT / employee | | 93 |
90 |
-4 |
181 |
-29 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 72 |
69 |
-4 |
140 |
-23 |
131 |
0 |
0 |
|