 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.1% |
3.4% |
2.2% |
2.5% |
2.2% |
4.4% |
17.2% |
16.8% |
|
 | Credit score (0-100) | | 58 |
55 |
66 |
61 |
65 |
46 |
10 |
10 |
|
 | 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 | | 894 |
851 |
1,005 |
1,108 |
995 |
914 |
0.0 |
0.0 |
|
 | EBITDA | | 81.8 |
56.9 |
142 |
155 |
151 |
227 |
0.0 |
0.0 |
|
 | EBIT | | 81.8 |
56.9 |
132 |
145 |
141 |
72.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.4 |
54.0 |
128.8 |
141.4 |
140.2 |
72.6 |
0.0 |
0.0 |
|
 | Net earnings | | 62.0 |
57.5 |
100.3 |
110.3 |
109.4 |
56.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.4 |
54.0 |
129 |
141 |
140 |
72.6 |
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 | | 237 |
232 |
275 |
285 |
395 |
205 |
64.9 |
64.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 808 |
804 |
1,099 |
770 |
879 |
427 |
64.9 |
64.9 |
|
|
 | Net Debt | | -523 |
-526 |
-629 |
-274 |
-484 |
-169 |
-64.9 |
-64.9 |
|
|
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 | | 894 |
851 |
1,005 |
1,108 |
995 |
914 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
-4.9% |
18.1% |
10.2% |
-10.2% |
-8.2% |
-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) | | 808 |
804 |
1,099 |
770 |
879 |
427 |
65 |
65 |
|
 | Balance sheet change% | | -9.0% |
-0.6% |
36.8% |
-30.0% |
14.2% |
-51.4% |
-84.8% |
0.0% |
|
 | Added value | | 81.8 |
56.9 |
142.0 |
154.8 |
151.2 |
226.8 |
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 |
78 |
-20 |
-20 |
-223 |
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 (%) | | 9.1% |
6.7% |
13.1% |
13.1% |
14.2% |
8.0% |
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 % | | 9.6% |
7.1% |
13.9% |
15.5% |
17.2% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 33.9% |
24.3% |
50.1% |
48.6% |
39.7% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 25.7% |
24.5% |
39.5% |
39.3% |
32.2% |
18.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.3% |
28.9% |
31.1% |
37.1% |
44.9% |
48.0% |
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, % | | -639.7% |
-923.4% |
-442.9% |
-176.8% |
-320.3% |
-74.3% |
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 | | 246.4 |
232.5 |
206.5 |
224.1 |
375.6 |
230.4 |
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 | | 82 |
57 |
142 |
155 |
151 |
227 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 82 |
57 |
142 |
155 |
151 |
227 |
0 |
0 |
|
 | EBIT / employee | | 82 |
57 |
132 |
145 |
141 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
57 |
100 |
110 |
109 |
57 |
0 |
0 |
|