 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.1% |
3.8% |
4.9% |
6.7% |
4.7% |
6.4% |
14.1% |
14.1% |
|
 | Credit score (0-100) | | 50 |
51 |
43 |
35 |
44 |
37 |
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 | | 825 |
698 |
771 |
724 |
843 |
943 |
0.0 |
0.0 |
|
 | EBITDA | | 378 |
324 |
156 |
62.5 |
92.7 |
172 |
0.0 |
0.0 |
|
 | EBIT | | 351 |
285 |
76.6 |
-44.8 |
-7.3 |
74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 351.7 |
289.4 |
80.7 |
-41.2 |
-3.1 |
78.4 |
0.0 |
0.0 |
|
 | Net earnings | | 273.4 |
223.6 |
61.3 |
-35.7 |
-7.5 |
57.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 352 |
289 |
80.7 |
-41.2 |
-3.1 |
78.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 78.3 |
276 |
285 |
327 |
241 |
143 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 608 |
532 |
593 |
557 |
550 |
455 |
343 |
343 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 759 |
832 |
713 |
596 |
655 |
602 |
343 |
343 |
|
|
 | Net Debt | | -329 |
-310 |
-185 |
-90.1 |
-4.9 |
-225 |
-343 |
-343 |
|
|
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 | | 825 |
698 |
771 |
724 |
843 |
943 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.2% |
-15.5% |
10.6% |
-6.1% |
16.4% |
11.9% |
-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) | | 759 |
832 |
713 |
596 |
655 |
602 |
343 |
343 |
|
 | Balance sheet change% | | 44.6% |
9.6% |
-14.3% |
-16.4% |
10.0% |
-8.1% |
-43.0% |
0.0% |
|
 | Added value | | 377.8 |
324.2 |
155.7 |
62.5 |
100.0 |
171.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
158 |
-70 |
-65 |
-186 |
-195 |
-143 |
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 |
-1.0 |
-2.0 |
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 (%) | | 42.5% |
40.8% |
9.9% |
-6.2% |
-0.9% |
7.9% |
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 % | | 54.8% |
36.4% |
10.6% |
-6.1% |
0.5% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 69.4% |
49.6% |
14.2% |
-6.9% |
0.5% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 58.0% |
39.2% |
10.9% |
-6.2% |
-1.4% |
11.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.1% |
63.9% |
83.2% |
93.6% |
83.9% |
75.5% |
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, % | | -87.2% |
-95.6% |
-119.0% |
-144.1% |
-5.3% |
-130.8% |
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 % | | 2.1% |
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 | | 460.0 |
172.0 |
240.5 |
177.1 |
261.8 |
317.8 |
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 | | 378 |
324 |
156 |
63 |
100 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 378 |
324 |
156 |
63 |
93 |
172 |
0 |
0 |
|
 | EBIT / employee | | 351 |
285 |
77 |
-45 |
-7 |
74 |
0 |
0 |
|
 | Net earnings / employee | | 273 |
224 |
61 |
-36 |
-8 |
57 |
0 |
0 |
|