 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 2.9% |
2.7% |
3.1% |
4.5% |
4.1% |
4.8% |
13.9% |
10.5% |
|
 | Credit score (0-100) | | 60 |
62 |
58 |
46 |
48 |
44 |
15 |
23 |
|
 | 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 | | 554 |
552 |
524 |
225 |
320 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | 312 |
312 |
286 |
15.3 |
150 |
51.8 |
0.0 |
0.0 |
|
 | EBIT | | 312 |
312 |
286 |
15.3 |
150 |
51.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 335.1 |
325.8 |
306.1 |
31.8 |
160.9 |
65.8 |
0.0 |
0.0 |
|
 | Net earnings | | 261.2 |
253.8 |
238.4 |
24.3 |
124.0 |
50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 335 |
326 |
306 |
31.8 |
161 |
65.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.1 |
18.1 |
18.1 |
18.1 |
18.1 |
18.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 603 |
857 |
1,096 |
620 |
744 |
795 |
670 |
670 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 787 |
1,080 |
1,310 |
792 |
942 |
875 |
670 |
670 |
|
|
 | Net Debt | | -78.0 |
-126 |
-93.8 |
-122 |
-202 |
-105 |
-670 |
-670 |
|
|
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 | | 554 |
552 |
524 |
225 |
320 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.5% |
-5.1% |
-57.0% |
42.0% |
-67.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 787 |
1,080 |
1,310 |
792 |
942 |
875 |
670 |
670 |
|
 | Balance sheet change% | | -74.1% |
37.2% |
21.3% |
-39.6% |
18.9% |
-7.1% |
-23.5% |
0.0% |
|
 | Added value | | 312.3 |
312.3 |
286.3 |
15.3 |
150.4 |
51.8 |
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 |
-18 |
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 (%) | | 56.3% |
56.6% |
54.7% |
6.8% |
47.0% |
50.1% |
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 % | | 17.5% |
34.9% |
25.6% |
3.1% |
18.8% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
44.6% |
31.4% |
3.8% |
23.9% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
34.7% |
24.4% |
2.8% |
18.2% |
6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.6% |
79.4% |
83.6% |
78.3% |
79.0% |
90.8% |
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, % | | -25.0% |
-40.3% |
-32.7% |
-797.3% |
-134.6% |
-203.9% |
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 | | 585.3 |
839.1 |
1,077.5 |
601.9 |
725.9 |
776.8 |
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 |
286 |
15 |
150 |
52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
286 |
15 |
150 |
52 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
286 |
15 |
150 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
238 |
24 |
124 |
51 |
0 |
0 |
|