 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 4.3% |
4.7% |
3.6% |
3.8% |
4.2% |
3.7% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 49 |
47 |
52 |
49 |
48 |
51 |
18 |
18 |
|
 | 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 | | 786 |
638 |
909 |
690 |
686 |
634 |
0.0 |
0.0 |
|
 | EBITDA | | 228 |
40.5 |
278 |
47.9 |
11.3 |
145 |
0.0 |
0.0 |
|
 | EBIT | | 176 |
28.9 |
266 |
42.1 |
5.8 |
131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 187.2 |
16.4 |
255.6 |
33.3 |
9.1 |
138.5 |
0.0 |
0.0 |
|
 | Net earnings | | 144.0 |
10.2 |
198.5 |
25.0 |
2.0 |
110.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 187 |
16.4 |
256 |
33.3 |
9.1 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 21.0 |
98.4 |
53.0 |
47.2 |
41.7 |
147 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 355 |
215 |
413 |
438 |
440 |
551 |
401 |
401 |
|
 | Interest-bearing liabilities | | 190 |
302 |
175 |
178 |
135 |
172 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 793 |
797 |
1,049 |
918 |
804 |
940 |
401 |
401 |
|
|
 | Net Debt | | -359 |
-203 |
-398 |
-464 |
-442 |
-377 |
-401 |
-401 |
|
|
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 | | 786 |
638 |
909 |
690 |
686 |
634 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.1% |
-18.8% |
42.5% |
-24.1% |
-0.6% |
-7.6% |
-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 |
-674.8 |
-488.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 793 |
797 |
1,049 |
918 |
804 |
940 |
401 |
401 |
|
 | Balance sheet change% | | -4.4% |
0.5% |
31.6% |
-12.5% |
-12.4% |
16.8% |
-57.4% |
0.0% |
|
 | Added value | | 228.1 |
40.5 |
278.1 |
47.9 |
686.3 |
634.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -104 |
66 |
-57 |
-12 |
-11 |
91 |
-147 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 22.4% |
4.5% |
29.3% |
6.1% |
0.8% |
20.7% |
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 % | | 23.5% |
4.3% |
28.9% |
4.4% |
1.4% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 33.4% |
6.3% |
46.2% |
7.0% |
2.0% |
21.0% |
0.0% |
0.0% |
|
 | ROE % | | 31.4% |
3.6% |
63.2% |
5.9% |
0.5% |
22.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.7% |
26.9% |
39.4% |
47.7% |
54.7% |
58.6% |
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, % | | -157.6% |
-502.5% |
-143.2% |
-969.5% |
-3,913.8% |
-259.1% |
0.0% |
0.0% |
|
 | Gearing % | | 53.6% |
140.7% |
42.4% |
40.6% |
30.6% |
31.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
7.2% |
4.5% |
5.6% |
2.1% |
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 | | 311.5 |
97.5 |
342.7 |
374.0 |
384.1 |
393.2 |
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 |
|