 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 3.2% |
2.8% |
2.9% |
3.2% |
2.8% |
1.4% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 57 |
60 |
58 |
54 |
59 |
76 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.2 |
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 | | 479 |
504 |
445 |
442 |
475 |
717 |
0.0 |
0.0 |
|
 | EBITDA | | 183 |
188 |
143 |
173 |
182 |
423 |
0.0 |
0.0 |
|
 | EBIT | | 140 |
147 |
111 |
148 |
162 |
397 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 129.3 |
140.8 |
107.6 |
143.5 |
159.2 |
391.3 |
0.0 |
0.0 |
|
 | Net earnings | | 99.9 |
108.6 |
83.0 |
110.6 |
122.0 |
303.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 129 |
141 |
108 |
143 |
159 |
391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 188 |
194 |
162 |
137 |
118 |
127 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 511 |
619 |
702 |
813 |
935 |
1,239 |
1,159 |
1,159 |
|
 | Interest-bearing liabilities | | 166 |
117 |
141 |
223 |
189 |
449 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 795 |
854 |
1,007 |
1,190 |
1,245 |
1,931 |
1,159 |
1,159 |
|
|
 | Net Debt | | 111 |
84.6 |
89.5 |
189 |
106 |
417 |
-1,159 |
-1,159 |
|
|
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 | | 479 |
504 |
445 |
442 |
475 |
717 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
5.3% |
-11.7% |
-0.7% |
7.5% |
50.8% |
-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) | | 795 |
854 |
1,007 |
1,190 |
1,245 |
1,931 |
1,159 |
1,159 |
|
 | Balance sheet change% | | 13.7% |
7.4% |
17.8% |
18.2% |
4.6% |
55.1% |
-40.0% |
0.0% |
|
 | Added value | | 182.6 |
188.1 |
143.3 |
172.6 |
186.5 |
423.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-36 |
-64 |
-48 |
-39 |
-17 |
-127 |
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 (%) | | 29.2% |
29.1% |
25.0% |
33.6% |
34.2% |
55.4% |
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 % | | 18.7% |
17.8% |
12.0% |
13.5% |
13.3% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
19.4% |
13.2% |
14.9% |
14.1% |
26.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
19.2% |
12.6% |
14.6% |
14.0% |
27.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.2% |
72.5% |
69.8% |
68.3% |
75.1% |
64.1% |
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, % | | 60.9% |
45.0% |
62.5% |
109.7% |
58.1% |
98.6% |
0.0% |
0.0% |
|
 | Gearing % | | 32.6% |
18.9% |
20.1% |
27.4% |
20.2% |
36.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
4.1% |
2.8% |
2.7% |
1.5% |
1.9% |
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 | | 372.5 |
477.5 |
594.3 |
730.2 |
899.5 |
684.2 |
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 |
|