 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 7.9% |
8.0% |
3.2% |
6.0% |
8.1% |
5.1% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 32 |
32 |
56 |
38 |
30 |
42 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 4,727 |
4,910 |
4,342 |
4,744 |
4,980 |
5,653 |
0.0 |
0.0 |
|
 | EBITDA | | 242 |
118 |
159 |
241 |
109 |
49.3 |
0.0 |
0.0 |
|
 | EBIT | | 235 |
109 |
147 |
229 |
95.2 |
36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 223.8 |
106.3 |
121.9 |
224.4 |
68.1 |
31.9 |
0.0 |
0.0 |
|
 | Net earnings | | 170.1 |
80.4 |
92.1 |
172.1 |
50.2 |
22.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
106 |
122 |
224 |
68.1 |
31.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.0 |
5.8 |
26.1 |
13.6 |
0.0 |
10.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 360 |
441 |
559 |
431 |
482 |
523 |
398 |
398 |
|
 | Interest-bearing liabilities | | -6.8 |
98.1 |
3.0 |
62.5 |
3.0 |
3.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 831 |
945 |
1,284 |
1,025 |
1,114 |
1,293 |
398 |
398 |
|
|
 | Net Debt | | -8.3 |
95.0 |
-267 |
62.0 |
-65.2 |
-37.3 |
-398 |
-398 |
|
|
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 | | 4,727 |
4,910 |
4,342 |
4,744 |
4,980 |
5,653 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.6% |
3.9% |
-11.6% |
9.3% |
5.0% |
13.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
14 |
16 |
15 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
14.3% |
-6.3% |
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) | | 831 |
945 |
1,284 |
1,025 |
1,114 |
1,293 |
398 |
398 |
|
 | Balance sheet change% | | 12.7% |
13.7% |
35.9% |
-20.2% |
8.7% |
16.1% |
-69.3% |
0.0% |
|
 | Added value | | 241.9 |
117.5 |
159.2 |
241.3 |
107.7 |
49.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-16 |
8 |
-25 |
-27 |
-3 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 5.0% |
2.2% |
3.4% |
4.8% |
1.9% |
0.6% |
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 % | | 29.9% |
12.3% |
13.2% |
19.8% |
8.9% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 79.7% |
24.5% |
26.6% |
43.3% |
19.4% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 61.8% |
20.1% |
18.4% |
34.7% |
11.0% |
4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.3% |
46.6% |
43.6% |
42.1% |
43.2% |
40.4% |
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, % | | -3.4% |
80.8% |
-167.7% |
25.7% |
-60.0% |
-75.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1.9% |
22.3% |
0.5% |
14.5% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 56.9% |
6.8% |
48.9% |
13.2% |
82.6% |
158.9% |
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 | | 346.3 |
434.8 |
533.3 |
417.9 |
481.6 |
512.6 |
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 | | 0 |
0 |
11 |
15 |
7 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
11 |
15 |
7 |
3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
10 |
14 |
6 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
7 |
11 |
3 |
1 |
0 |
0 |
|