 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 4.9% |
3.7% |
4.6% |
6.8% |
5.2% |
5.1% |
20.8% |
17.1% |
|
 | Credit score (0-100) | | 46 |
54 |
47 |
35 |
41 |
43 |
4 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 498 |
502 |
448 |
762 |
384 |
474 |
0.0 |
0.0 |
|
 | EBITDA | | 498 |
502 |
448 |
762 |
384 |
474 |
0.0 |
0.0 |
|
 | EBIT | | 478 |
472 |
434 |
753 |
361 |
423 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 470.3 |
471.5 |
433.5 |
750.2 |
358.2 |
420.3 |
0.0 |
0.0 |
|
 | Net earnings | | 361.2 |
362.6 |
333.3 |
582.3 |
276.8 |
326.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 470 |
472 |
434 |
750 |
358 |
420 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 53.6 |
23.6 |
9.4 |
0.0 |
113 |
104 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 417 |
429 |
413 |
665 |
362 |
413 |
37.8 |
37.8 |
|
 | Interest-bearing liabilities | | 0.0 |
77.8 |
76.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 872 |
999 |
1,095 |
1,810 |
966 |
1,004 |
37.8 |
37.8 |
|
|
 | Net Debt | | -710 |
-793 |
-922 |
-1,426 |
-716 |
-493 |
-37.8 |
-37.8 |
|
|
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 | | 498 |
502 |
448 |
762 |
384 |
474 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
0.7% |
-10.8% |
70.3% |
-49.7% |
23.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 872 |
999 |
1,095 |
1,810 |
966 |
1,004 |
38 |
38 |
|
 | Balance sheet change% | | -12.8% |
14.5% |
9.6% |
65.3% |
-46.6% |
4.0% |
-96.2% |
0.0% |
|
 | Added value | | 498.4 |
501.8 |
447.8 |
762.4 |
370.6 |
473.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-60 |
-28 |
-19 |
90 |
-60 |
-104 |
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 (%) | | 95.9% |
94.0% |
96.8% |
98.8% |
94.1% |
89.2% |
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 % | | 51.0% |
50.5% |
41.4% |
51.9% |
26.0% |
42.9% |
0.0% |
0.0% |
|
 | ROI % | | 91.0% |
102.2% |
87.1% |
130.5% |
70.4% |
109.1% |
0.0% |
0.0% |
|
 | ROE % | | 75.1% |
85.7% |
79.2% |
108.1% |
53.9% |
84.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.8% |
43.0% |
37.7% |
36.7% |
37.4% |
41.1% |
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, % | | -142.5% |
-158.1% |
-205.8% |
-187.1% |
-186.5% |
-104.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.1% |
18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.9% |
1.2% |
0.0% |
7.4% |
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 | | 363.0 |
405.6 |
403.1 |
664.8 |
248.7 |
308.5 |
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 | | 0 |
0 |
0 |
381 |
185 |
237 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
381 |
192 |
237 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
377 |
181 |
211 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
291 |
138 |
163 |
0 |
0 |
|