 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.7% |
5.0% |
3.2% |
4.8% |
4.2% |
2.8% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 53 |
44 |
54 |
44 |
47 |
60 |
23 |
23 |
|
 | 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 | | 528 |
451 |
522 |
406 |
572 |
824 |
0.0 |
0.0 |
|
 | EBITDA | | 158 |
62.2 |
162 |
35.0 |
130 |
334 |
0.0 |
0.0 |
|
 | EBIT | | 136 |
43.7 |
139 |
-2.5 |
116 |
306 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.5 |
50.8 |
161.6 |
-49.6 |
135.0 |
333.6 |
0.0 |
0.0 |
|
 | Net earnings | | 124.8 |
38.3 |
123.8 |
-39.5 |
99.6 |
254.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 163 |
50.8 |
162 |
-49.6 |
135 |
334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 49.3 |
30.8 |
103 |
86.5 |
72.5 |
491 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 597 |
636 |
760 |
720 |
820 |
952 |
737 |
737 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 848 |
891 |
956 |
913 |
1,061 |
1,364 |
737 |
737 |
|
|
 | Net Debt | | -665 |
-684 |
-721 |
-721 |
-900 |
-659 |
-737 |
-737 |
|
|
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 | | 528 |
451 |
522 |
406 |
572 |
824 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
-14.6% |
15.7% |
-22.3% |
40.9% |
44.1% |
-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) | | 848 |
891 |
956 |
913 |
1,061 |
1,364 |
737 |
737 |
|
 | Balance sheet change% | | 32.5% |
5.0% |
7.3% |
-4.5% |
16.2% |
28.5% |
-46.0% |
0.0% |
|
 | Added value | | 158.0 |
62.2 |
162.2 |
35.0 |
153.6 |
334.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-37 |
50 |
-54 |
-28 |
391 |
-491 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 25.7% |
9.7% |
26.6% |
-0.6% |
20.3% |
37.1% |
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 % | | 22.5% |
6.7% |
18.6% |
2.0% |
14.0% |
28.2% |
0.0% |
0.0% |
|
 | ROI % | | 31.3% |
9.4% |
24.6% |
2.6% |
18.0% |
35.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
6.2% |
17.7% |
-5.3% |
12.9% |
28.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.4% |
71.3% |
79.4% |
78.8% |
77.2% |
69.8% |
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, % | | -421.0% |
-1,099.6% |
-444.4% |
-2,059.8% |
-692.0% |
-197.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
15.0% |
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% |
11.5% |
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 | | 338.4 |
380.7 |
404.6 |
424.4 |
524.0 |
238.5 |
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 | | 158 |
62 |
162 |
35 |
154 |
334 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 158 |
62 |
162 |
35 |
130 |
334 |
0 |
0 |
|
 | EBIT / employee | | 136 |
44 |
139 |
-2 |
116 |
306 |
0 |
0 |
|
 | Net earnings / employee | | 125 |
38 |
124 |
-40 |
100 |
255 |
0 |
0 |
|