 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.9% |
3.2% |
3.1% |
5.1% |
12.4% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 60 |
52 |
55 |
55 |
43 |
18 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 352 |
369 |
306 |
311 |
318 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | 352 |
369 |
306 |
311 |
318 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | 352 |
369 |
306 |
311 |
318 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 351.3 |
366.5 |
300.0 |
306.8 |
315.5 |
291.5 |
0.0 |
0.0 |
|
 | Net earnings | | 272.9 |
283.9 |
230.3 |
236.8 |
242.8 |
291.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 351 |
367 |
300 |
307 |
315 |
292 |
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 | | 857 |
1,030 |
1,260 |
1,384 |
1,452 |
1,626 |
95.5 |
95.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 965 |
1,143 |
1,263 |
1,387 |
1,452 |
1,629 |
95.5 |
95.5 |
|
|
 | Net Debt | | -546 |
-685 |
-836 |
-876 |
-805 |
-1,538 |
-95.5 |
-95.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -18.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 352 |
369 |
306 |
311 |
318 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.6% |
4.7% |
-17.0% |
1.6% |
2.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 965 |
1,143 |
1,263 |
1,387 |
1,452 |
1,629 |
96 |
96 |
|
 | Balance sheet change% | | 21.8% |
18.5% |
10.5% |
9.8% |
4.7% |
12.2% |
-94.1% |
0.0% |
|
 | Added value | | 352.1 |
368.9 |
306.0 |
311.0 |
318.3 |
-4.5 |
0.0 |
0.0 |
|
 | Added value % | | 99.3% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 76.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 76.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 40.1% |
35.0% |
25.4% |
23.5% |
22.4% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | 45.5% |
39.1% |
26.7% |
23.5% |
22.4% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 35.3% |
30.1% |
20.1% |
17.9% |
17.1% |
18.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.8% |
90.1% |
99.8% |
99.8% |
100.0% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -123.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -155.1% |
-185.8% |
-273.2% |
-281.7% |
-252.8% |
34,166.8% |
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 % | | 19,533.3% |
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) | | 365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 224.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 338.3 |
492.6 |
483.8 |
523.9 |
545.8 |
1,625.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 95.4% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|