 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
 | Bankruptcy risk | | 3.9% |
4.1% |
8.0% |
5.4% |
5.0% |
4.4% |
17.4% |
14.8% |
|
 | Credit score (0-100) | | 51 |
50 |
30 |
40 |
43 |
46 |
9 |
14 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 1,185 |
1,131 |
578 |
1,266 |
967 |
1,332 |
0.0 |
0.0 |
|
 | EBITDA | | 242 |
345 |
43.0 |
511 |
107 |
344 |
0.0 |
0.0 |
|
 | EBIT | | 239 |
336 |
34.2 |
503 |
101 |
344 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.7 |
334.6 |
33.4 |
502.0 |
97.7 |
347.5 |
0.0 |
0.0 |
|
 | Net earnings | | 186.6 |
258.5 |
24.0 |
391.1 |
73.5 |
270.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 240 |
335 |
33.4 |
502 |
97.7 |
348 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.9 |
24.0 |
15.3 |
6.5 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 463 |
508 |
312 |
703 |
547 |
657 |
352 |
352 |
|
 | Interest-bearing liabilities | | 0.0 |
14.0 |
14.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 611 |
647 |
386 |
849 |
582 |
787 |
352 |
352 |
|
|
 | Net Debt | | -596 |
-604 |
-285 |
-780 |
-530 |
-731 |
-352 |
-352 |
|
|
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 | | 1,185 |
1,131 |
578 |
1,266 |
967 |
1,332 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
-4.5% |
-48.9% |
119.0% |
-23.6% |
37.8% |
-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) | | 611 |
647 |
386 |
849 |
582 |
787 |
352 |
352 |
|
 | Balance sheet change% | | -3.9% |
5.7% |
-40.3% |
120.0% |
-31.5% |
35.4% |
-55.2% |
0.0% |
|
 | Added value | | 241.7 |
344.6 |
43.0 |
511.3 |
109.8 |
344.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12 |
1 |
-17 |
-17 |
-12 |
-1 |
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 (%) | | 20.2% |
29.7% |
5.9% |
39.7% |
10.5% |
25.8% |
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 % | | 38.4% |
53.5% |
7.0% |
81.8% |
14.5% |
50.8% |
0.0% |
0.0% |
|
 | ROI % | | 51.0% |
68.4% |
8.5% |
96.9% |
16.4% |
57.7% |
0.0% |
0.0% |
|
 | ROE % | | 39.7% |
53.2% |
5.8% |
77.1% |
11.8% |
44.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.8% |
78.5% |
80.7% |
82.7% |
94.1% |
83.5% |
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, % | | -246.4% |
-175.4% |
-663.8% |
-152.6% |
-494.3% |
-212.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.8% |
4.5% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
30.7% |
20.0% |
21.7% |
84.8% |
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 | | 448.3 |
483.7 |
296.4 |
696.2 |
547.1 |
654.3 |
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 | | 121 |
172 |
21 |
256 |
55 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
172 |
21 |
256 |
54 |
172 |
0 |
0 |
|
 | EBIT / employee | | 120 |
168 |
17 |
251 |
51 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 93 |
129 |
12 |
196 |
37 |
135 |
0 |
0 |
|