 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
8.5% |
6.8% |
4.0% |
7.1% |
6.8% |
23.7% |
23.7% |
|
 | Credit score (0-100) | | 26 |
29 |
34 |
49 |
33 |
35 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 589 |
635 |
660 |
721 |
872 |
888 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
70.5 |
87.7 |
80.1 |
164 |
168 |
0.0 |
0.0 |
|
 | EBIT | | 106 |
70.5 |
87.7 |
80.1 |
164 |
168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 105.6 |
66.9 |
83.7 |
75.4 |
162.8 |
166.8 |
0.0 |
0.0 |
|
 | Net earnings | | 81.7 |
52.2 |
65.3 |
57.6 |
125.0 |
125.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
66.9 |
83.7 |
75.4 |
163 |
167 |
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 | | 429 |
481 |
546 |
604 |
729 |
855 |
4.8 |
4.8 |
|
 | Interest-bearing liabilities | | 0.2 |
1.7 |
15.4 |
33.9 |
37.2 |
76.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 493 |
694 |
672 |
736 |
943 |
1,115 |
4.8 |
4.8 |
|
|
 | Net Debt | | -404 |
-605 |
-556 |
-606 |
-813 |
-938 |
-4.8 |
-4.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 589 |
635 |
660 |
721 |
872 |
888 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
7.8% |
3.9% |
9.2% |
20.9% |
1.9% |
-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) | | 493 |
694 |
672 |
736 |
943 |
1,115 |
5 |
5 |
|
 | Balance sheet change% | | 17.5% |
40.8% |
-3.2% |
9.6% |
28.1% |
18.2% |
-99.6% |
0.0% |
|
 | Added value | | 105.6 |
70.5 |
87.7 |
80.1 |
164.1 |
167.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 17.9% |
11.1% |
13.3% |
11.1% |
18.8% |
18.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 23.2% |
11.9% |
12.8% |
11.4% |
19.5% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 27.2% |
15.5% |
16.8% |
13.4% |
23.4% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
11.5% |
12.7% |
10.0% |
18.8% |
15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.0% |
69.3% |
81.3% |
82.0% |
77.3% |
76.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-54.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -382.5% |
-857.2% |
-634.8% |
-756.8% |
-495.2% |
-558.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
2.8% |
5.6% |
5.1% |
8.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
379.0% |
46.0% |
19.4% |
3.7% |
2.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
29.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
24.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
78.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 429.0 |
482.7 |
547.0 |
604.7 |
729.0 |
854.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
64.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
935 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 106 |
71 |
88 |
80 |
164 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 106 |
71 |
88 |
80 |
164 |
168 |
0 |
0 |
|
 | EBIT / employee | | 106 |
71 |
88 |
80 |
164 |
168 |
0 |
0 |
|
 | Net earnings / employee | | 82 |
52 |
65 |
58 |
125 |
126 |
0 |
0 |
|