 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 4.1% |
5.1% |
5.2% |
3.8% |
3.4% |
3.5% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 50 |
43 |
41 |
50 |
53 |
54 |
22 |
23 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 590 |
650 |
703 |
754 |
839 |
812 |
0.0 |
0.0 |
|
 | EBITDA | | 75.3 |
130 |
169 |
197 |
265 |
242 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
53.2 |
92.5 |
127 |
240 |
217 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.8 |
50.0 |
86.0 |
122.0 |
236.4 |
221.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.6 |
37.8 |
66.4 |
95.0 |
183.8 |
172.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.8 |
50.0 |
86.0 |
122 |
236 |
221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 199 |
122 |
44.9 |
275 |
250 |
225 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 613 |
595 |
605 |
700 |
825 |
936 |
719 |
719 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 825 |
958 |
853 |
868 |
1,115 |
1,170 |
719 |
719 |
|
|
 | Net Debt | | -460 |
-583 |
-618 |
-388 |
-661 |
-855 |
-719 |
-719 |
|
|
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 | | 590 |
650 |
703 |
754 |
839 |
812 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
10.2% |
8.1% |
7.4% |
11.2% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 825 |
958 |
853 |
868 |
1,115 |
1,170 |
719 |
719 |
|
 | Balance sheet change% | | -10.5% |
16.1% |
-10.9% |
1.7% |
28.4% |
4.9% |
-38.6% |
0.0% |
|
 | Added value | | 75.3 |
130.1 |
169.4 |
197.3 |
310.0 |
242.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -154 |
-154 |
-154 |
160 |
-50 |
-50 |
-225 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.3% |
8.2% |
13.2% |
16.9% |
28.6% |
26.8% |
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 % | | -0.2% |
6.0% |
10.2% |
14.8% |
24.3% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
8.3% |
14.9% |
19.2% |
31.0% |
25.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
6.3% |
11.1% |
14.6% |
24.1% |
19.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.2% |
62.1% |
70.9% |
80.7% |
74.0% |
80.0% |
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, % | | -611.4% |
-447.8% |
-364.8% |
-196.5% |
-249.1% |
-353.0% |
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 % | | 63,940.0% |
64,560.0% |
129,200.0% |
3,847.3% |
1,543.2% |
1,283.5% |
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 | | 454.9 |
500.4 |
570.3 |
436.4 |
593.1 |
733.0 |
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 | | 75 |
130 |
169 |
197 |
310 |
242 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 75 |
130 |
169 |
197 |
265 |
242 |
0 |
0 |
|
 | EBIT / employee | | -2 |
53 |
92 |
127 |
240 |
217 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
38 |
66 |
95 |
184 |
172 |
0 |
0 |
|