 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 4.4% |
4.1% |
5.4% |
7.9% |
4.3% |
4.9% |
18.5% |
18.1% |
|
 | Credit score (0-100) | | 48 |
49 |
40 |
30 |
47 |
44 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 1,372 |
1,468 |
1,736 |
1,927 |
2,012 |
1,527 |
0.0 |
0.0 |
|
 | EBITDA | | 221 |
316 |
308 |
108 |
356 |
125 |
0.0 |
0.0 |
|
 | EBIT | | 204 |
298 |
303 |
100 |
340 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.0 |
292.4 |
296.2 |
92.9 |
336.9 |
98.0 |
0.0 |
0.0 |
|
 | Net earnings | | 155.1 |
226.6 |
230.1 |
70.9 |
261.6 |
75.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
292 |
296 |
92.9 |
337 |
98.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.5 |
15.2 |
10.9 |
23.7 |
36.4 |
16.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 282 |
352 |
356 |
197 |
459 |
234 |
9.4 |
9.4 |
|
 | Interest-bearing liabilities | | 122 |
134 |
136 |
139 |
142 |
148 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 754 |
1,175 |
983 |
782 |
1,071 |
684 |
9.4 |
9.4 |
|
|
 | Net Debt | | -212 |
-632 |
-164 |
24.0 |
-297 |
-187 |
-9.4 |
-9.4 |
|
|
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 | | 1,372 |
1,468 |
1,736 |
1,927 |
2,012 |
1,527 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
7.1% |
18.3% |
11.0% |
4.4% |
-24.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
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) | | 754 |
1,175 |
983 |
782 |
1,071 |
684 |
9 |
9 |
|
 | Balance sheet change% | | -4.0% |
55.9% |
-16.4% |
-20.4% |
36.9% |
-36.1% |
-98.6% |
0.0% |
|
 | Added value | | 221.2 |
316.0 |
307.8 |
108.3 |
348.2 |
125.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-21 |
-9 |
5 |
-3 |
-39 |
-17 |
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 (%) | | 14.9% |
20.3% |
17.5% |
5.2% |
16.9% |
6.9% |
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 % | | 26.5% |
30.9% |
28.1% |
11.2% |
36.7% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 46.7% |
66.9% |
61.9% |
23.6% |
70.9% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | 53.7% |
71.5% |
65.0% |
25.6% |
79.8% |
21.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.4% |
30.0% |
36.2% |
25.2% |
42.8% |
34.3% |
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, % | | -95.9% |
-199.8% |
-53.3% |
22.1% |
-83.2% |
-149.2% |
0.0% |
0.0% |
|
 | Gearing % | | 43.4% |
38.0% |
38.3% |
70.7% |
31.0% |
63.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
4.4% |
5.4% |
4.1% |
2.4% |
5.8% |
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 | | 230.9 |
303.7 |
313.9 |
145.4 |
415.5 |
197.5 |
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 | | 111 |
158 |
103 |
36 |
174 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 111 |
158 |
103 |
36 |
178 |
63 |
0 |
0 |
|
 | EBIT / employee | | 102 |
149 |
101 |
33 |
170 |
53 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
113 |
77 |
24 |
131 |
38 |
0 |
0 |
|