 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
8.1% |
5.6% |
4.9% |
4.8% |
5.5% |
21.6% |
21.2% |
|
 | Credit score (0-100) | | 25 |
30 |
39 |
44 |
44 |
41 |
4 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 170 |
237 |
236 |
248 |
213 |
68.8 |
0.0 |
0.0 |
|
 | EBITDA | | 170 |
237 |
236 |
248 |
213 |
68.8 |
0.0 |
0.0 |
|
 | EBIT | | 170 |
237 |
236 |
248 |
213 |
68.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 158.3 |
224.7 |
195.3 |
204.3 |
176.2 |
91.8 |
0.0 |
0.0 |
|
 | Net earnings | | 131.4 |
174.4 |
151.7 |
158.7 |
138.0 |
71.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 158 |
225 |
195 |
204 |
176 |
91.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 145 |
319 |
471 |
630 |
768 |
839 |
21.0 |
21.0 |
|
 | Interest-bearing liabilities | | 215 |
224 |
233 |
232 |
241 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 741 |
1,003 |
1,788 |
2,039 |
2,215 |
2,106 |
21.0 |
21.0 |
|
|
 | Net Debt | | -101 |
-364 |
-655 |
-911 |
-1,084 |
-400 |
-21.0 |
-21.0 |
|
|
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 | | 170 |
237 |
236 |
248 |
213 |
68.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
39.7% |
-0.5% |
5.1% |
-13.9% |
-67.7% |
-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) | | 741 |
1,003 |
1,788 |
2,039 |
2,215 |
2,106 |
21 |
21 |
|
 | Balance sheet change% | | 43.3% |
35.3% |
78.4% |
14.0% |
8.7% |
-4.9% |
-99.0% |
0.0% |
|
 | Added value | | 169.5 |
236.8 |
235.5 |
247.6 |
213.3 |
68.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 27.7% |
27.7% |
17.2% |
13.2% |
10.2% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 60.1% |
53.5% |
38.6% |
32.2% |
23.3% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 166.0% |
75.1% |
38.4% |
28.8% |
19.7% |
8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.5% |
31.8% |
26.3% |
30.9% |
34.7% |
39.8% |
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, % | | -59.3% |
-153.9% |
-278.1% |
-368.0% |
-508.2% |
-581.0% |
0.0% |
0.0% |
|
 | Gearing % | | 148.6% |
70.1% |
49.4% |
36.8% |
31.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
7.8% |
19.7% |
20.7% |
17.6% |
27.9% |
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 | | -143.6 |
30.8 |
-308.4 |
-149.7 |
-11.7 |
59.4 |
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 |
|