 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 2.3% |
1.8% |
3.2% |
2.8% |
2.1% |
4.5% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 67 |
73 |
55 |
58 |
67 |
45 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
0.0 |
0.0 |
0.1 |
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 | | 629 |
903 |
444 |
489 |
771 |
574 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
560 |
123 |
202 |
446 |
201 |
0.0 |
0.0 |
|
 | EBIT | | 273 |
498 |
42.1 |
139 |
358 |
71.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 280.9 |
504.4 |
47.0 |
154.4 |
366.9 |
86.9 |
0.0 |
0.0 |
|
 | Net earnings | | 218.7 |
393.1 |
34.2 |
120.5 |
286.2 |
67.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 281 |
504 |
47.0 |
154 |
367 |
86.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 59.0 |
314 |
233 |
170 |
387 |
258 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 770 |
963 |
997 |
918 |
904 |
671 |
421 |
421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.5 |
15.5 |
15.5 |
15.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,155 |
1,334 |
1,303 |
1,192 |
1,240 |
1,060 |
421 |
421 |
|
|
 | Net Debt | | -397 |
-620 |
-210 |
-65.5 |
-157 |
-68.5 |
-421 |
-421 |
|
|
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 | | 629 |
903 |
444 |
489 |
771 |
574 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
43.7% |
-50.8% |
10.3% |
57.5% |
-25.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,155 |
1,334 |
1,303 |
1,192 |
1,240 |
1,060 |
421 |
421 |
|
 | Balance sheet change% | | 5.1% |
15.5% |
-2.3% |
-8.5% |
4.0% |
-14.6% |
-60.2% |
0.0% |
|
 | Added value | | 315.2 |
560.0 |
122.5 |
202.4 |
421.8 |
201.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
193 |
-161 |
-127 |
129 |
-259 |
-258 |
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 (%) | | 43.5% |
55.1% |
9.5% |
28.4% |
46.5% |
12.5% |
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 % | | 24.9% |
40.5% |
3.8% |
12.4% |
30.2% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.9% |
58.0% |
5.0% |
15.9% |
39.5% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 28.7% |
45.4% |
3.5% |
12.6% |
31.4% |
8.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.7% |
72.2% |
76.6% |
77.0% |
72.9% |
63.4% |
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, % | | -125.8% |
-110.7% |
-171.3% |
-32.4% |
-35.2% |
-34.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.6% |
1.7% |
1.7% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
38.6% |
3.8% |
5.5% |
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 | | 711.1 |
655.2 |
764.1 |
749.8 |
525.2 |
413.8 |
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 |
0 |
0 |
0 |
201 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
|