 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
6.7% |
7.2% |
7.3% |
7.1% |
8.4% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 35 |
35 |
32 |
32 |
33 |
29 |
14 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 921 |
1,008 |
872 |
980 |
948 |
638 |
0.0 |
0.0 |
|
 | EBITDA | | 276 |
293 |
101 |
225 |
184 |
-92.6 |
0.0 |
0.0 |
|
 | EBIT | | 276 |
293 |
101 |
225 |
184 |
-92.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 269.6 |
287.5 |
94.0 |
219.5 |
184.4 |
-83.7 |
0.0 |
0.0 |
|
 | Net earnings | | 210.1 |
224.3 |
73.1 |
170.8 |
143.5 |
-65.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 270 |
288 |
94.0 |
219 |
184 |
-83.7 |
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 | | 650 |
764 |
724 |
781 |
874 |
686 |
501 |
501 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 856 |
1,007 |
924 |
984 |
1,071 |
904 |
501 |
501 |
|
|
 | Net Debt | | -780 |
-916 |
-702 |
-762 |
-823 |
-590 |
-501 |
-501 |
|
|
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 | | 921 |
1,008 |
872 |
980 |
948 |
638 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
9.5% |
-13.5% |
12.4% |
-3.3% |
-32.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 856 |
1,007 |
924 |
984 |
1,071 |
904 |
501 |
501 |
|
 | Balance sheet change% | | 25.7% |
17.6% |
-8.3% |
6.5% |
8.8% |
-15.6% |
-44.5% |
0.0% |
|
 | Added value | | 276.1 |
292.9 |
101.2 |
224.9 |
183.8 |
-92.6 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 30.0% |
29.0% |
11.6% |
22.9% |
19.4% |
-14.5% |
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 % | | 35.9% |
31.4% |
10.5% |
23.6% |
17.9% |
-8.4% |
0.0% |
0.0% |
|
 | ROI % | | 48.2% |
41.4% |
13.6% |
29.9% |
22.3% |
-10.6% |
0.0% |
0.0% |
|
 | ROE % | | 36.7% |
31.7% |
9.8% |
22.7% |
17.3% |
-8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.0% |
75.9% |
78.4% |
79.3% |
81.6% |
76.0% |
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, % | | -282.4% |
-312.9% |
-693.9% |
-338.9% |
-447.6% |
637.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 650.4 |
764.1 |
724.2 |
780.7 |
874.1 |
686.3 |
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 |
184 |
-93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
184 |
-93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
184 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
143 |
-66 |
0 |
0 |
|