 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 2.8% |
2.3% |
3.8% |
2.8% |
2.1% |
2.8% |
14.4% |
14.1% |
|
 | Credit score (0-100) | | 61 |
66 |
51 |
58 |
66 |
58 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 875 |
885 |
1,036 |
1,180 |
1,362 |
1,229 |
0.0 |
0.0 |
|
 | EBITDA | | 256 |
249 |
3.0 |
200 |
408 |
45.7 |
0.0 |
0.0 |
|
 | EBIT | | 239 |
229 |
-17.1 |
180 |
391 |
10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 236.6 |
227.5 |
-19.2 |
174.2 |
385.6 |
8.0 |
0.0 |
0.0 |
|
 | Net earnings | | 183.9 |
177.0 |
-15.4 |
135.4 |
300.1 |
6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 237 |
228 |
-19.2 |
174 |
386 |
8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 75.4 |
55.3 |
35.2 |
15.1 |
34.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 462 |
639 |
513 |
535 |
721 |
609 |
344 |
344 |
|
 | Interest-bearing liabilities | | 136 |
62.8 |
214 |
348 |
371 |
480 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 855 |
1,048 |
1,332 |
1,143 |
1,346 |
1,515 |
344 |
344 |
|
|
 | Net Debt | | -125 |
-548 |
-290 |
-72.7 |
-218 |
-215 |
-344 |
-344 |
|
|
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 | | 875 |
885 |
1,036 |
1,180 |
1,362 |
1,229 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.0% |
1.1% |
17.1% |
13.9% |
15.4% |
-9.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-100.0% |
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) | | 855 |
1,048 |
1,332 |
1,143 |
1,346 |
1,515 |
344 |
344 |
|
 | Balance sheet change% | | -15.1% |
22.6% |
27.1% |
-14.2% |
17.7% |
12.6% |
-77.3% |
0.0% |
|
 | Added value | | 256.2 |
249.2 |
3.0 |
200.1 |
411.6 |
45.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 46 |
-40 |
-40 |
-40 |
3 |
-70 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 27.3% |
25.9% |
-1.7% |
15.3% |
28.7% |
0.9% |
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 % | | 25.7% |
24.1% |
-1.4% |
14.5% |
31.5% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 41.8% |
35.3% |
-2.4% |
22.4% |
39.7% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 43.5% |
32.2% |
-2.7% |
25.9% |
47.8% |
1.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.0% |
60.9% |
38.5% |
46.8% |
53.6% |
40.2% |
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, % | | -48.7% |
-219.8% |
-9,699.8% |
-36.3% |
-53.5% |
-471.2% |
0.0% |
0.0% |
|
 | Gearing % | | 29.5% |
9.8% |
41.8% |
65.0% |
51.4% |
78.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.6% |
1.5% |
2.1% |
1.6% |
1.0% |
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 | | 372.8 |
569.8 |
435.1 |
477.7 |
643.7 |
567.2 |
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 | | 128 |
125 |
1 |
67 |
0 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 128 |
125 |
1 |
67 |
0 |
46 |
0 |
0 |
|
 | EBIT / employee | | 119 |
115 |
-6 |
60 |
0 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 92 |
88 |
-5 |
45 |
0 |
6 |
0 |
0 |
|