 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
7.6% |
9.0% |
9.5% |
9.3% |
4.1% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 22 |
32 |
26 |
25 |
25 |
49 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 52.6 |
209 |
157 |
238 |
193 |
487 |
0.0 |
0.0 |
|
 | EBITDA | | 52.6 |
209 |
157 |
238 |
193 |
487 |
0.0 |
0.0 |
|
 | EBIT | | 52.6 |
209 |
157 |
238 |
193 |
487 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.7 |
200.9 |
145.2 |
221.2 |
163.9 |
449.6 |
0.0 |
0.0 |
|
 | Net earnings | | 29.3 |
155.1 |
112.3 |
172.2 |
127.2 |
350.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.7 |
201 |
145 |
221 |
164 |
450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 256 |
411 |
524 |
696 |
723 |
973 |
823 |
823 |
|
 | Interest-bearing liabilities | | 263 |
231 |
417 |
297 |
301 |
345 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 598 |
942 |
1,105 |
1,189 |
1,211 |
1,580 |
823 |
823 |
|
|
 | Net Debt | | 263 |
-58.9 |
417 |
297 |
301 |
345 |
-823 |
-823 |
|
|
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 | | 52.6 |
209 |
157 |
238 |
193 |
487 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.5% |
296.7% |
-24.7% |
51.2% |
-18.9% |
152.5% |
-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) | | 598 |
942 |
1,105 |
1,189 |
1,211 |
1,580 |
823 |
823 |
|
 | Balance sheet change% | | 14.1% |
57.6% |
17.3% |
7.6% |
1.8% |
30.5% |
-47.9% |
0.0% |
|
 | Added value | | 52.6 |
208.5 |
157.1 |
237.5 |
192.7 |
486.5 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 9.4% |
27.2% |
15.4% |
20.8% |
16.1% |
34.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
36.0% |
19.9% |
24.7% |
19.2% |
41.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
46.5% |
24.0% |
28.2% |
17.9% |
41.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.8% |
43.6% |
47.4% |
58.5% |
59.7% |
61.6% |
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, % | | 500.0% |
-28.3% |
265.6% |
125.0% |
156.4% |
71.0% |
0.0% |
0.0% |
|
 | Gearing % | | 102.6% |
56.3% |
79.7% |
42.7% |
41.7% |
35.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
3.3% |
3.9% |
4.8% |
9.9% |
11.3% |
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 | | 256.1 |
411.2 |
523.5 |
695.8 |
723.0 |
955.0 |
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 |
|