 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 2.4% |
2.9% |
2.1% |
3.1% |
4.7% |
4.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 65 |
59 |
67 |
55 |
45 |
49 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 392 |
440 |
488 |
222 |
302 |
461 |
0.0 |
0.0 |
|
 | EBITDA | | 312 |
340 |
379 |
130 |
204 |
372 |
0.0 |
0.0 |
|
 | EBIT | | 312 |
340 |
379 |
130 |
204 |
372 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 274.0 |
280.9 |
213.4 |
124.9 |
244.1 |
164.7 |
0.0 |
0.0 |
|
 | Net earnings | | 212.9 |
216.6 |
163.0 |
96.0 |
188.9 |
127.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 274 |
281 |
213 |
125 |
244 |
165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 891 |
1,475 |
1,119 |
303 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 636 |
753 |
766 |
662 |
351 |
278 |
98.4 |
98.4 |
|
 | Interest-bearing liabilities | | 574 |
1,299 |
752 |
119 |
103 |
119 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,738 |
2,593 |
2,168 |
1,206 |
923 |
771 |
98.4 |
98.4 |
|
|
 | Net Debt | | 362 |
1,046 |
493 |
-241 |
-542 |
-361 |
-98.4 |
-98.4 |
|
|
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 | | 392 |
440 |
488 |
222 |
302 |
461 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.4% |
12.3% |
11.0% |
-54.5% |
35.9% |
52.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 1,738 |
2,593 |
2,168 |
1,206 |
923 |
771 |
98 |
98 |
|
 | Balance sheet change% | | -4.4% |
49.2% |
-16.4% |
-44.4% |
-23.5% |
-16.5% |
-87.2% |
0.0% |
|
 | Added value | | 312.0 |
340.1 |
378.9 |
129.9 |
204.0 |
371.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -296 |
584 |
-356 |
-816 |
-303 |
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 |
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 (%) | | 79.7% |
77.4% |
77.6% |
58.5% |
67.6% |
80.7% |
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 % | | 17.7% |
15.7% |
15.9% |
7.7% |
23.7% |
44.2% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
20.2% |
20.7% |
10.9% |
38.4% |
82.7% |
0.0% |
0.0% |
|
 | ROE % | | 36.7% |
31.2% |
21.5% |
13.4% |
37.3% |
40.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.6% |
29.0% |
35.3% |
54.9% |
38.0% |
36.1% |
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, % | | 116.0% |
307.6% |
130.2% |
-186.0% |
-265.4% |
-97.2% |
0.0% |
0.0% |
|
 | Gearing % | | 90.2% |
172.6% |
98.2% |
17.9% |
29.5% |
42.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
6.4% |
16.1% |
1.1% |
7.6% |
187.8% |
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 | | 250.8 |
278.2 |
-306.6 |
388.8 |
403.6 |
278.4 |
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 |
102 |
372 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
102 |
372 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
102 |
372 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
94 |
128 |
0 |
0 |
|