 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.2% |
2.0% |
2.0% |
2.4% |
2.8% |
2.1% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 68 |
71 |
69 |
62 |
58 |
66 |
9 |
9 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
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 | | 1,019 |
1,047 |
1,083 |
869 |
896 |
1,067 |
0.0 |
0.0 |
|
 | EBITDA | | 152 |
305 |
348 |
204 |
187 |
348 |
0.0 |
0.0 |
|
 | EBIT | | 138 |
234 |
284 |
128 |
112 |
300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.0 |
220.0 |
283.0 |
119.0 |
105.0 |
299.6 |
0.0 |
0.0 |
|
 | Net earnings | | 101.0 |
169.0 |
218.0 |
91.0 |
80.0 |
230.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 132 |
220 |
283 |
119 |
105 |
300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 551 |
480 |
491 |
414 |
337 |
389 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 272 |
341 |
459 |
300 |
279 |
410 |
34.1 |
34.1 |
|
 | Interest-bearing liabilities | | 247 |
47.0 |
0.0 |
76.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 801 |
798 |
903 |
686 |
621 |
778 |
34.1 |
34.1 |
|
|
 | Net Debt | | 221 |
16.0 |
-34.0 |
13.0 |
-19.0 |
-20.8 |
-34.1 |
-34.1 |
|
|
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 | | 1,019 |
1,047 |
1,083 |
869 |
896 |
1,067 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.5% |
2.7% |
3.4% |
-19.8% |
3.1% |
19.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 801 |
798 |
903 |
686 |
621 |
778 |
34 |
34 |
|
 | Balance sheet change% | | 22.3% |
-0.4% |
13.2% |
-24.0% |
-9.5% |
25.2% |
-95.6% |
0.0% |
|
 | Added value | | 152.0 |
305.0 |
348.0 |
204.0 |
188.0 |
348.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 252 |
-142 |
-53 |
-153 |
-152 |
3 |
-389 |
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 (%) | | 13.5% |
22.3% |
26.2% |
14.7% |
12.5% |
28.1% |
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 % | | 19.0% |
29.3% |
33.4% |
16.1% |
17.1% |
43.1% |
0.0% |
0.0% |
|
 | ROI % | | 28.4% |
45.8% |
58.5% |
26.7% |
29.9% |
80.3% |
0.0% |
0.0% |
|
 | ROE % | | 32.7% |
55.1% |
54.5% |
24.0% |
27.6% |
67.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.0% |
42.7% |
50.8% |
43.7% |
44.9% |
52.7% |
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, % | | 145.4% |
5.2% |
-9.8% |
6.4% |
-10.2% |
-6.0% |
0.0% |
0.0% |
|
 | Gearing % | | 90.8% |
13.8% |
0.0% |
25.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
9.5% |
4.3% |
23.7% |
18.4% |
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 | | -226.0 |
-77.0 |
30.0 |
-51.0 |
-28.0 |
52.6 |
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 | | 152 |
305 |
348 |
204 |
188 |
348 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 152 |
305 |
348 |
204 |
187 |
348 |
0 |
0 |
|
 | EBIT / employee | | 138 |
234 |
284 |
128 |
112 |
300 |
0 |
0 |
|
 | Net earnings / employee | | 101 |
169 |
218 |
91 |
80 |
231 |
0 |
0 |
|