 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 6.0% |
4.5% |
3.6% |
3.3% |
5.2% |
4.7% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 40 |
48 |
52 |
53 |
42 |
44 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 491 |
552 |
639 |
705 |
568 |
430 |
0.0 |
0.0 |
|
 | EBITDA | | 30.1 |
79.4 |
82.7 |
123 |
39.8 |
125 |
0.0 |
0.0 |
|
 | EBIT | | 30.1 |
79.4 |
82.7 |
123 |
39.8 |
125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.1 |
100.1 |
117.6 |
140.4 |
39.1 |
114.5 |
0.0 |
0.0 |
|
 | Net earnings | | 25.0 |
77.8 |
89.9 |
106.4 |
28.9 |
87.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.1 |
100 |
118 |
140 |
39.1 |
115 |
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 | | 879 |
957 |
1,047 |
553 |
382 |
469 |
0.2 |
0.2 |
|
 | Interest-bearing liabilities | | 183 |
4.9 |
12.4 |
107 |
334 |
355 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,645 |
1,595 |
1,696 |
1,203 |
1,113 |
1,128 |
0.2 |
0.2 |
|
|
 | Net Debt | | 181 |
-75.1 |
-251 |
-83.7 |
297 |
40.8 |
-0.2 |
-0.2 |
|
|
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 | | 491 |
552 |
639 |
705 |
568 |
430 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.7% |
12.3% |
15.8% |
10.4% |
-19.4% |
-24.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 1,645 |
1,595 |
1,696 |
1,203 |
1,113 |
1,128 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-3.0% |
6.4% |
-29.1% |
-7.5% |
1.3% |
-100.0% |
0.0% |
|
 | Added value | | 30.1 |
79.4 |
82.7 |
122.9 |
39.8 |
125.0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 6.1% |
14.4% |
12.9% |
17.4% |
7.0% |
29.1% |
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 % | | 2.8% |
6.3% |
7.2% |
9.8% |
4.3% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
10.1% |
11.7% |
16.5% |
7.2% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
8.5% |
9.0% |
13.3% |
6.2% |
20.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.4% |
60.0% |
61.7% |
46.0% |
34.3% |
41.6% |
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, % | | 601.1% |
-94.5% |
-303.4% |
-68.1% |
744.3% |
32.6% |
0.0% |
0.0% |
|
 | Gearing % | | 20.9% |
0.5% |
1.2% |
19.4% |
87.3% |
75.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.8% |
2.0% |
10.3% |
2.9% |
4.6% |
3.8% |
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 | | 879.0 |
956.7 |
1,046.7 |
553.1 |
381.9 |
469.2 |
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 | | 15 |
79 |
83 |
123 |
40 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
79 |
83 |
123 |
40 |
125 |
0 |
0 |
|
 | EBIT / employee | | 15 |
79 |
83 |
123 |
40 |
125 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
78 |
90 |
106 |
29 |
87 |
0 |
0 |
|