 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.2% |
5.2% |
6.5% |
3.8% |
6.9% |
6.0% |
12.6% |
12.4% |
|
 | Credit score (0-100) | | 49 |
42 |
35 |
51 |
34 |
39 |
19 |
19 |
|
 | 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 | | 576 |
786 |
1,192 |
939 |
1,215 |
593 |
0.0 |
0.0 |
|
 | EBITDA | | 307 |
462 |
770 |
435 |
696 |
148 |
0.0 |
0.0 |
|
 | EBIT | | 299 |
454 |
770 |
435 |
696 |
148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 286.7 |
451.9 |
761.5 |
451.3 |
756.1 |
217.4 |
0.0 |
0.0 |
|
 | Net earnings | | 222.9 |
350.9 |
631.7 |
350.5 |
589.6 |
168.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 287 |
452 |
761 |
451 |
756 |
217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 935 |
927 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 658 |
509 |
791 |
592 |
931 |
599 |
549 |
549 |
|
 | Interest-bearing liabilities | | 613 |
470 |
85.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,233 |
1,796 |
1,469 |
1,377 |
3,819 |
2,254 |
549 |
549 |
|
|
 | Net Debt | | -619 |
-242 |
-1,195 |
-629 |
-3,050 |
-975 |
-549 |
-549 |
|
|
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 | | 576 |
786 |
1,192 |
939 |
1,215 |
593 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.8% |
36.5% |
51.7% |
-21.2% |
29.4% |
-51.2% |
-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) | | 2,233 |
1,796 |
1,469 |
1,377 |
3,819 |
2,254 |
549 |
549 |
|
 | Balance sheet change% | | 43.0% |
-19.6% |
-18.2% |
-6.2% |
177.3% |
-41.0% |
-75.6% |
0.0% |
|
 | Added value | | 307.1 |
461.7 |
770.2 |
434.6 |
696.1 |
148.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-16 |
-927 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 51.9% |
57.7% |
64.6% |
46.3% |
57.3% |
25.0% |
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 % | | 16.1% |
22.9% |
47.2% |
32.7% |
29.1% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
39.9% |
81.9% |
63.4% |
99.4% |
28.6% |
0.0% |
0.0% |
|
 | ROE % | | 40.7% |
60.1% |
97.1% |
50.7% |
77.4% |
22.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.0% |
28.5% |
53.9% |
68.3% |
54.4% |
55.3% |
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, % | | -201.7% |
-52.4% |
-155.1% |
-144.8% |
-438.2% |
-658.2% |
0.0% |
0.0% |
|
 | Gearing % | | 93.1% |
92.3% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.8% |
3.1% |
33.1% |
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 | | 231.3 |
78.2 |
791.1 |
-8.4 |
331.2 |
-0.6 |
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 | | 307 |
462 |
770 |
435 |
696 |
148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 307 |
462 |
770 |
435 |
696 |
148 |
0 |
0 |
|
 | EBIT / employee | | 299 |
454 |
770 |
435 |
696 |
148 |
0 |
0 |
|
 | Net earnings / employee | | 223 |
351 |
632 |
351 |
590 |
168 |
0 |
0 |
|