 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.6% |
2.7% |
3.3% |
4.0% |
2.4% |
3.0% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 54 |
61 |
54 |
48 |
63 |
56 |
22 |
22 |
|
 | 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 | | 435 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 212 |
95.3 |
68.1 |
23.2 |
122 |
33.8 |
0.0 |
0.0 |
|
 | EBITDA | | 212 |
95.3 |
68.1 |
23.2 |
122 |
33.8 |
0.0 |
0.0 |
|
 | EBIT | | 200 |
87.3 |
59.8 |
21.6 |
116 |
33.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.8 |
87.3 |
58.6 |
20.9 |
115.6 |
33.8 |
0.0 |
0.0 |
|
 | Net earnings | | 156.6 |
68.1 |
45.7 |
16.3 |
90.2 |
26.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
87.3 |
58.6 |
20.9 |
116 |
33.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 28.2 |
28.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 518 |
589 |
695 |
866 |
994 |
967 |
711 |
711 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 604 |
616 |
724 |
866 |
1,115 |
977 |
711 |
711 |
|
|
 | Net Debt | | -335 |
-104 |
-166 |
-49.9 |
-308 |
-125 |
-711 |
-711 |
|
|
See the entire balance sheet |
|
 | Net sales | | 435 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 20.4% |
-66.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 212 |
95.3 |
68.1 |
23.2 |
122 |
33.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
-55.1% |
-28.5% |
-65.9% |
423.5% |
-72.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 604 |
616 |
724 |
866 |
1,115 |
977 |
711 |
711 |
|
 | Balance sheet change% | | 18.9% |
2.0% |
17.6% |
19.7% |
28.8% |
-12.4% |
-27.2% |
0.0% |
|
 | Added value | | 212.1 |
95.3 |
68.1 |
23.2 |
118.0 |
33.8 |
0.0 |
0.0 |
|
 | Added value % | | 48.8% |
66.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16 |
-8 |
-37 |
-2 |
-5 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
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 % | | 48.8% |
66.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 45.9% |
60.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 94.1% |
91.6% |
87.8% |
93.2% |
95.8% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 36.0% |
47.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 38.9% |
52.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 46.2% |
60.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 36.1% |
14.3% |
8.9% |
2.7% |
11.8% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 42.8% |
15.8% |
9.3% |
2.8% |
12.5% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 33.4% |
12.3% |
7.1% |
2.1% |
9.7% |
2.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.8% |
95.7% |
96.1% |
100.0% |
89.1% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 19.8% |
18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -57.4% |
-53.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -158.1% |
-109.5% |
-243.7% |
-214.8% |
-253.3% |
-371.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
63.4 |
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 % | | 77.4% |
90.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 250.6 |
103.7 |
182.0 |
97.6 |
187.7 |
114.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 57.6% |
72.0% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|