 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 4.2% |
4.1% |
7.8% |
4.3% |
2.7% |
2.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 50 |
50 |
31 |
46 |
60 |
65 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 1,531 |
1,499 |
1,658 |
1,672 |
1,437 |
1,504 |
0.0 |
0.0 |
|
 | EBITDA | | 127 |
182 |
259 |
248 |
305 |
287 |
0.0 |
0.0 |
|
 | EBIT | | 37.4 |
81.1 |
109 |
26.2 |
139 |
161 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.0 |
77.8 |
106.2 |
23.7 |
137.5 |
159.6 |
0.0 |
0.0 |
|
 | Net earnings | | 24.7 |
60.1 |
81.6 |
18.1 |
103.4 |
126.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.0 |
77.8 |
106 |
23.7 |
137 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 171 |
171 |
179 |
144 |
91.3 |
59.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 238 |
298 |
380 |
398 |
501 |
628 |
578 |
578 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 665 |
705 |
1,064 |
805 |
793 |
1,073 |
578 |
578 |
|
|
 | Net Debt | | -197 |
-200 |
-49.3 |
-206 |
-132 |
-350 |
-578 |
-578 |
|
|
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 | | 1,531 |
1,499 |
1,658 |
1,672 |
1,437 |
1,504 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
-2.1% |
10.6% |
0.8% |
-14.0% |
4.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 665 |
705 |
1,064 |
805 |
793 |
1,073 |
578 |
578 |
|
 | Balance sheet change% | | 24.5% |
5.9% |
50.9% |
-24.3% |
-1.5% |
35.3% |
-46.1% |
0.0% |
|
 | Added value | | 126.6 |
181.7 |
258.7 |
247.6 |
360.2 |
286.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 38 |
-100 |
-142 |
-257 |
-219 |
-158 |
-59 |
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 (%) | | 2.4% |
5.4% |
6.6% |
1.6% |
9.6% |
10.7% |
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 % | | 6.2% |
11.8% |
12.3% |
2.8% |
17.4% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
29.0% |
31.0% |
6.6% |
30.2% |
27.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
22.4% |
24.1% |
4.7% |
23.0% |
22.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.8% |
42.3% |
35.7% |
49.4% |
63.2% |
58.5% |
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, % | | -156.0% |
-110.2% |
-19.1% |
-83.1% |
-43.1% |
-122.0% |
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 | | 72.1 |
132.5 |
207.4 |
259.7 |
412.9 |
578.7 |
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 | | 42 |
61 |
86 |
83 |
120 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
61 |
86 |
83 |
102 |
96 |
0 |
0 |
|
 | EBIT / employee | | 12 |
27 |
36 |
9 |
46 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
20 |
27 |
6 |
34 |
42 |
0 |
0 |
|