 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 4.6% |
4.2% |
5.5% |
5.3% |
5.4% |
6.4% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 47 |
49 |
41 |
41 |
41 |
36 |
11 |
11 |
|
 | 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 | | 537 |
539 |
508 |
744 |
596 |
464 |
0.0 |
0.0 |
|
 | EBITDA | | 136 |
154 |
108 |
188 |
119 |
209 |
0.0 |
0.0 |
|
 | EBIT | | 136 |
154 |
108 |
127 |
51.9 |
165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.8 |
153.7 |
107.1 |
124.1 |
49.0 |
166.0 |
0.0 |
0.0 |
|
 | Net earnings | | 103.9 |
119.9 |
83.5 |
96.4 |
38.1 |
128.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 134 |
154 |
107 |
124 |
49.0 |
166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
139 |
72.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 206 |
223 |
196 |
192 |
130 |
189 |
139 |
139 |
|
 | Interest-bearing liabilities | | 20.8 |
5.2 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 518 |
463 |
603 |
671 |
633 |
545 |
139 |
139 |
|
|
 | Net Debt | | -87.7 |
-140 |
-328 |
-381 |
-419 |
-534 |
-139 |
-139 |
|
|
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 | | 537 |
539 |
508 |
744 |
596 |
464 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.6% |
0.4% |
-5.9% |
46.5% |
-19.9% |
-22.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 518 |
463 |
603 |
671 |
633 |
545 |
139 |
139 |
|
 | Balance sheet change% | | 18.0% |
-10.4% |
30.1% |
11.3% |
-5.6% |
-13.9% |
-74.5% |
0.0% |
|
 | Added value | | 135.5 |
154.1 |
108.0 |
188.4 |
113.0 |
209.3 |
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 |
78 |
-133 |
-117 |
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 (%) | | 25.2% |
28.6% |
21.3% |
17.1% |
8.7% |
35.5% |
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 % | | 28.5% |
31.4% |
20.4% |
20.0% |
8.0% |
28.2% |
0.0% |
0.0% |
|
 | ROI % | | 59.6% |
62.2% |
49.6% |
65.6% |
32.2% |
104.1% |
0.0% |
0.0% |
|
 | ROE % | | 51.0% |
56.0% |
39.9% |
49.8% |
23.6% |
80.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.8% |
48.0% |
32.4% |
28.6% |
20.6% |
34.7% |
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, % | | -64.7% |
-91.1% |
-303.8% |
-202.5% |
-353.2% |
-255.0% |
0.0% |
0.0% |
|
 | Gearing % | | 10.1% |
2.3% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.2% |
3.5% |
51.9% |
1,112.9% |
1,985.1% |
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 | | 83.3 |
86.4 |
195.6 |
53.1 |
57.8 |
188.9 |
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 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
209 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
129 |
0 |
0 |
|