 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.8% |
3.0% |
2.2% |
2.3% |
1.9% |
1.8% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 61 |
59 |
66 |
63 |
69 |
70 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.5 |
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 | | 89.5 |
130 |
188 |
234 |
259 |
294 |
0.0 |
0.0 |
|
 | EBITDA | | 89.5 |
130 |
188 |
234 |
259 |
294 |
0.0 |
0.0 |
|
 | EBIT | | 51.2 |
91.1 |
149 |
194 |
219 |
255 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.2 |
34.3 |
113.5 |
161.6 |
188.7 |
214.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7.2 |
34.3 |
89.1 |
117.9 |
138.8 |
155.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.2 |
34.3 |
113 |
162 |
189 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,929 |
1,909 |
1,869 |
1,830 |
1,790 |
1,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 526 |
560 |
649 |
767 |
906 |
1,062 |
862 |
862 |
|
 | Interest-bearing liabilities | | 598 |
558 |
516 |
472 |
426 |
379 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,016 |
1,980 |
1,946 |
1,982 |
2,042 |
2,110 |
862 |
862 |
|
|
 | Net Debt | | 590 |
551 |
504 |
357 |
307 |
93.3 |
-862 |
-862 |
|
|
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 | | 89.5 |
130 |
188 |
234 |
259 |
294 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.8% |
45.2% |
24.2% |
10.8% |
13.6% |
-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) | | 2,016 |
1,980 |
1,946 |
1,982 |
2,042 |
2,110 |
862 |
862 |
|
 | Balance sheet change% | | 0.2% |
-1.8% |
-1.7% |
1.9% |
3.0% |
3.3% |
-59.2% |
0.0% |
|
 | Added value | | 89.5 |
129.6 |
188.2 |
233.8 |
259.0 |
294.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-58 |
-79 |
-79 |
-79 |
-79 |
-1,750 |
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 (%) | | 57.2% |
70.3% |
78.9% |
83.0% |
84.7% |
86.5% |
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 % | | 2.5% |
4.6% |
7.6% |
9.9% |
10.9% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
8.1% |
13.0% |
16.2% |
17.1% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
6.3% |
14.7% |
16.6% |
16.6% |
15.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.1% |
28.3% |
33.4% |
38.7% |
44.4% |
50.3% |
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, % | | 659.1% |
424.9% |
267.8% |
152.8% |
118.5% |
31.7% |
0.0% |
0.0% |
|
 | Gearing % | | 113.7% |
99.5% |
79.4% |
61.5% |
47.0% |
35.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
9.8% |
6.5% |
6.6% |
6.8% |
10.1% |
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 | | -888.0 |
-876.4 |
-767.3 |
-590.1 |
-455.1 |
-305.3 |
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 |
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 |
|