 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.5% |
5.7% |
5.5% |
3.5% |
3.8% |
6.5% |
19.4% |
19.1% |
|
 | Credit score (0-100) | | 38 |
40 |
40 |
53 |
50 |
36 |
6 |
7 |
|
 | 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 | | 849 |
863 |
820 |
759 |
813 |
771 |
0.0 |
0.0 |
|
 | EBITDA | | 149 |
92.4 |
111 |
240 |
292 |
114 |
0.0 |
0.0 |
|
 | EBIT | | 146 |
89.4 |
110 |
240 |
292 |
114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.3 |
90.8 |
108.4 |
234.4 |
288.9 |
115.5 |
0.0 |
0.0 |
|
 | Net earnings | | 108.5 |
70.8 |
84.5 |
182.8 |
225.3 |
89.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
90.8 |
108 |
234 |
289 |
115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3.7 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 354 |
325 |
310 |
393 |
418 |
279 |
53.7 |
53.7 |
|
 | Interest-bearing liabilities | | 0.0 |
32.0 |
71.8 |
122 |
16.2 |
78.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 540 |
557 |
552 |
659 |
613 |
471 |
53.7 |
53.7 |
|
|
 | Net Debt | | -298 |
-401 |
-387 |
-439 |
-448 |
-246 |
-53.7 |
-53.7 |
|
|
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 | | 849 |
863 |
820 |
759 |
813 |
771 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
1.7% |
-5.0% |
-7.4% |
7.2% |
-5.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
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) | | 540 |
557 |
552 |
659 |
613 |
471 |
54 |
54 |
|
 | Balance sheet change% | | 21.0% |
3.2% |
-0.9% |
19.4% |
-7.0% |
-23.2% |
-88.6% |
0.0% |
|
 | Added value | | 149.2 |
92.4 |
110.9 |
239.6 |
291.7 |
113.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
-1 |
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 (%) | | 17.2% |
10.4% |
13.5% |
31.6% |
35.9% |
14.7% |
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 % | | 29.6% |
16.7% |
19.9% |
39.6% |
46.4% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 43.2% |
25.7% |
29.8% |
53.5% |
62.3% |
29.9% |
0.0% |
0.0% |
|
 | ROE % | | 33.1% |
20.8% |
26.6% |
52.1% |
55.6% |
25.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.6% |
58.4% |
56.1% |
59.5% |
68.2% |
59.2% |
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, % | | -199.7% |
-434.1% |
-348.5% |
-183.3% |
-153.8% |
-216.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.8% |
23.2% |
31.0% |
3.9% |
28.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 57.9% |
4.3% |
3.6% |
5.5% |
9.3% |
6.4% |
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 | | 339.5 |
313.2 |
298.5 |
381.3 |
406.6 |
267.5 |
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 | | 75 |
46 |
55 |
120 |
146 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 75 |
46 |
55 |
120 |
146 |
57 |
0 |
0 |
|
 | EBIT / employee | | 73 |
45 |
55 |
120 |
146 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
35 |
42 |
91 |
113 |
45 |
0 |
0 |
|