 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
8.3% |
5.2% |
5.8% |
5.1% |
7.4% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 34 |
31 |
43 |
38 |
43 |
32 |
16 |
17 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 872 |
817 |
1,031 |
982 |
1,082 |
862 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
25.4 |
300 |
170 |
274 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | 90.6 |
9.7 |
284 |
109 |
222 |
-57.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 89.9 |
8.9 |
280.9 |
103.5 |
217.1 |
-56.9 |
0.0 |
0.0 |
|
 | Net earnings | | 72.3 |
6.3 |
217.3 |
79.4 |
168.1 |
-48.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 89.9 |
8.9 |
281 |
103 |
217 |
-56.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 69.1 |
53.4 |
37.8 |
206 |
153 |
101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 535 |
469 |
686 |
664 |
832 |
784 |
704 |
704 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 809 |
753 |
1,136 |
1,013 |
1,155 |
1,070 |
704 |
704 |
|
|
 | Net Debt | | -367 |
-343 |
-711 |
-419 |
-603 |
-597 |
-704 |
-704 |
|
|
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 | | 872 |
817 |
1,031 |
982 |
1,082 |
862 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
-6.2% |
26.1% |
-4.8% |
10.2% |
-20.3% |
-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) | | 809 |
753 |
1,136 |
1,013 |
1,155 |
1,070 |
704 |
704 |
|
 | Balance sheet change% | | 14.1% |
-6.9% |
50.9% |
-10.8% |
14.0% |
-7.4% |
-34.3% |
0.0% |
|
 | Added value | | 106.3 |
25.4 |
299.7 |
170.1 |
283.1 |
-5.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-31 |
-31 |
106 |
-105 |
-105 |
-101 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 10.4% |
1.2% |
27.6% |
11.1% |
20.5% |
-6.7% |
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 % | | 11.9% |
1.2% |
30.1% |
10.1% |
20.4% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
1.9% |
49.2% |
16.1% |
29.6% |
-7.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
1.3% |
37.6% |
11.8% |
22.5% |
-6.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.1% |
62.3% |
60.4% |
65.5% |
72.0% |
73.2% |
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, % | | -345.2% |
-1,351.8% |
-237.1% |
-246.5% |
-220.1% |
11,386.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 423.5 |
373.4 |
606.4 |
416.0 |
636.7 |
639.5 |
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 | | 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 |
|