 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
11.0% |
5.5% |
4.2% |
4.6% |
4.5% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 11 |
22 |
40 |
48 |
45 |
47 |
16 |
16 |
|
 | Credit rating | | BB |
BB |
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 | | 513 |
709 |
737 |
848 |
773 |
788 |
0.0 |
0.0 |
|
 | EBITDA | | 69.5 |
179 |
106 |
160 |
51.4 |
62.7 |
0.0 |
0.0 |
|
 | EBIT | | 69.5 |
179 |
106 |
160 |
51.4 |
62.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.0 |
288.0 |
214.2 |
279.4 |
180.6 |
199.8 |
0.0 |
0.0 |
|
 | Net earnings | | 113.0 |
249.0 |
191.3 |
242.8 |
166.8 |
182.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
288 |
214 |
279 |
181 |
200 |
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 | | 234 |
428 |
564 |
749 |
857 |
740 |
632 |
632 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 286 |
553 |
631 |
825 |
958 |
861 |
632 |
632 |
|
|
 | Net Debt | | -44.8 |
-267 |
-381 |
-202 |
-360 |
-270 |
-632 |
-632 |
|
|
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 | | 513 |
709 |
737 |
848 |
773 |
788 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.3% |
3.9% |
15.2% |
-8.8% |
2.0% |
-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) | | 286 |
553 |
631 |
825 |
958 |
861 |
632 |
632 |
|
 | Balance sheet change% | | 38.2% |
93.3% |
14.0% |
30.8% |
16.2% |
-10.2% |
-26.5% |
0.0% |
|
 | Added value | | 69.5 |
178.8 |
105.7 |
159.7 |
51.4 |
62.7 |
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 |
0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.6% |
25.2% |
14.4% |
18.8% |
6.6% |
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 % | | 52.5% |
68.9% |
37.0% |
38.6% |
20.3% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 67.9% |
87.3% |
44.1% |
42.8% |
22.5% |
25.0% |
0.0% |
0.0% |
|
 | ROE % | | 63.5% |
75.1% |
38.6% |
37.0% |
20.8% |
22.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.9% |
77.4% |
89.4% |
90.8% |
89.4% |
86.0% |
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, % | | -64.4% |
-149.2% |
-360.8% |
-126.8% |
-700.9% |
-430.2% |
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 % | | 12.1% |
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 | | 34.4 |
228.4 |
363.6 |
549.3 |
657.1 |
540.0 |
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 | | 70 |
179 |
106 |
160 |
51 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 70 |
179 |
106 |
160 |
51 |
63 |
0 |
0 |
|
 | EBIT / employee | | 70 |
179 |
106 |
160 |
51 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 113 |
249 |
191 |
243 |
167 |
183 |
0 |
0 |
|