 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.4% |
4.4% |
5.2% |
4.9% |
4.0% |
4.5% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 48 |
49 |
43 |
43 |
49 |
45 |
21 |
22 |
|
 | 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 | | 583 |
631 |
556 |
562 |
705 |
542 |
0.0 |
0.0 |
|
 | EBITDA | | 123 |
166 |
108 |
84.4 |
183 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | 123 |
166 |
81.3 |
57.7 |
156 |
-35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.9 |
137.9 |
74.4 |
48.9 |
153.1 |
-39.9 |
0.0 |
0.0 |
|
 | Net earnings | | 95.9 |
133.9 |
50.0 |
32.6 |
114.9 |
-39.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 123 |
165 |
74.4 |
48.9 |
153 |
-39.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 185 |
158 |
131 |
105 |
77.9 |
51.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 582 |
716 |
720 |
696 |
752 |
653 |
461 |
461 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 870 |
1,015 |
1,042 |
1,079 |
935 |
825 |
461 |
461 |
|
|
 | Net Debt | | -223 |
-481 |
-684 |
-889 |
-753 |
-588 |
-461 |
-461 |
|
|
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 | | 583 |
631 |
556 |
562 |
705 |
542 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
8.2% |
-11.9% |
1.0% |
25.5% |
-23.1% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 870 |
1,015 |
1,042 |
1,079 |
935 |
825 |
461 |
461 |
|
 | Balance sheet change% | | 24.7% |
16.8% |
2.6% |
3.6% |
-13.3% |
-11.7% |
-44.2% |
0.0% |
|
 | Added value | | 123.4 |
166.3 |
108.0 |
84.4 |
182.6 |
-8.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
-27 |
-53 |
-53 |
-53 |
-53 |
-51 |
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 |
-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 (%) | | 21.2% |
26.4% |
14.6% |
10.3% |
22.1% |
-6.6% |
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 % | | 15.7% |
17.6% |
7.9% |
5.4% |
15.5% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
25.6% |
11.3% |
8.1% |
21.5% |
-5.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.0% |
20.6% |
7.0% |
4.6% |
15.9% |
-5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.9% |
70.5% |
69.1% |
64.5% |
80.4% |
79.1% |
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, % | | -180.7% |
-289.3% |
-632.7% |
-1,053.0% |
-412.2% |
6,665.4% |
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 | | 396.8 |
561.4 |
613.0 |
607.7 |
710.4 |
601.9 |
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 |
|