 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 7.2% |
3.7% |
2.6% |
2.9% |
1.5% |
1.2% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 35 |
53 |
61 |
57 |
76 |
81 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
9.5 |
67.0 |
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 | | 485 |
764 |
730 |
661 |
1,338 |
1,402 |
0.0 |
0.0 |
|
 | EBITDA | | 192 |
345 |
244 |
215 |
752 |
671 |
0.0 |
0.0 |
|
 | EBIT | | 172 |
263 |
195 |
174 |
733 |
615 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.2 |
242.1 |
167.3 |
162.4 |
718.4 |
602.7 |
0.0 |
0.0 |
|
 | Net earnings | | 93.2 |
188.5 |
129.8 |
126.6 |
553.5 |
469.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
242 |
167 |
162 |
718 |
603 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 148 |
113 |
99.4 |
70.3 |
68.4 |
12.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 143 |
332 |
461 |
588 |
1,142 |
1,611 |
1,561 |
1,561 |
|
 | Interest-bearing liabilities | | 181 |
114 |
38.2 |
24.9 |
18.0 |
42.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 560 |
637 |
994 |
920 |
1,747 |
2,293 |
1,561 |
1,561 |
|
|
 | Net Debt | | 164 |
-25.4 |
-517 |
-59.0 |
-492 |
-958 |
-1,561 |
-1,561 |
|
|
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 | | 485 |
764 |
730 |
661 |
1,338 |
1,402 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
57.4% |
-4.4% |
-9.5% |
102.5% |
4.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 560 |
637 |
994 |
920 |
1,747 |
2,293 |
1,561 |
1,561 |
|
 | Balance sheet change% | | 0.0% |
13.6% |
56.0% |
-7.4% |
89.9% |
31.2% |
-31.9% |
0.0% |
|
 | Added value | | 192.0 |
345.5 |
243.9 |
215.2 |
773.3 |
670.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 128 |
-118 |
-62 |
-70 |
-21 |
-112 |
-12 |
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 (%) | | 35.4% |
34.5% |
26.7% |
26.4% |
54.8% |
43.8% |
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 % | | 30.6% |
44.0% |
23.9% |
18.2% |
54.9% |
30.5% |
0.0% |
0.0% |
|
 | ROI % | | 52.2% |
67.6% |
40.9% |
31.3% |
82.4% |
43.7% |
0.0% |
0.0% |
|
 | ROE % | | 65.1% |
79.4% |
32.7% |
24.1% |
64.0% |
34.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.6% |
52.1% |
46.4% |
63.9% |
65.4% |
70.3% |
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, % | | 85.6% |
-7.3% |
-212.1% |
-27.4% |
-65.4% |
-142.9% |
0.0% |
0.0% |
|
 | Gearing % | | 126.3% |
34.5% |
8.3% |
4.2% |
1.6% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 54.7% |
14.4% |
36.0% |
38.8% |
66.2% |
41.3% |
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 | | 60.5 |
251.8 |
342.9 |
498.3 |
1,055.7 |
1,577.5 |
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 | | 96 |
173 |
122 |
108 |
387 |
335 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 96 |
173 |
122 |
108 |
376 |
335 |
0 |
0 |
|
 | EBIT / employee | | 86 |
132 |
97 |
87 |
366 |
307 |
0 |
0 |
|
 | Net earnings / employee | | 47 |
94 |
65 |
63 |
277 |
235 |
0 |
0 |
|