 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.5% |
3.8% |
2.5% |
3.5% |
2.8% |
3.7% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 43 |
52 |
62 |
51 |
58 |
51 |
21 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 743 |
992 |
1,386 |
969 |
1,049 |
781 |
0.0 |
0.0 |
|
 | EBITDA | | 199 |
151 |
335 |
194 |
292 |
34.9 |
0.0 |
0.0 |
|
 | EBIT | | 94.0 |
39.4 |
260 |
137 |
258 |
25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.2 |
12.9 |
230.6 |
113.6 |
239.1 |
7.2 |
0.0 |
0.0 |
|
 | Net earnings | | 54.6 |
8.5 |
180.1 |
87.5 |
186.3 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.2 |
12.9 |
231 |
114 |
239 |
7.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 793 |
731 |
655 |
598 |
564 |
554 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 485 |
439 |
564 |
652 |
838 |
745 |
620 |
620 |
|
 | Interest-bearing liabilities | | 532 |
519 |
510 |
467 |
432 |
471 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,313 |
1,430 |
1,550 |
1,414 |
1,592 |
1,472 |
620 |
620 |
|
|
 | Net Debt | | 526 |
361 |
291 |
311 |
278 |
411 |
-620 |
-620 |
|
|
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 | | 743 |
992 |
1,386 |
969 |
1,049 |
781 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.3% |
33.6% |
39.7% |
-30.1% |
8.3% |
-25.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,313 |
1,430 |
1,550 |
1,414 |
1,592 |
1,472 |
620 |
620 |
|
 | Balance sheet change% | | -11.2% |
8.9% |
8.4% |
-8.8% |
12.6% |
-7.5% |
-57.9% |
0.0% |
|
 | Added value | | 199.0 |
150.6 |
335.5 |
194.3 |
314.7 |
34.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -210 |
-173 |
-152 |
-114 |
-69 |
-20 |
-554 |
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 |
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 (%) | | 12.7% |
4.0% |
18.7% |
14.2% |
24.6% |
3.2% |
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 % | | 7.0% |
2.9% |
17.4% |
9.3% |
17.2% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
4.0% |
25.5% |
12.5% |
21.6% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
1.8% |
35.9% |
14.4% |
25.0% |
0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.9% |
30.7% |
36.4% |
46.1% |
52.6% |
50.6% |
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, % | | 264.3% |
239.8% |
86.7% |
159.8% |
95.1% |
1,177.6% |
0.0% |
0.0% |
|
 | Gearing % | | 109.7% |
118.2% |
90.5% |
71.6% |
51.5% |
63.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
5.0% |
5.6% |
4.9% |
4.2% |
4.0% |
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 | | 198.2 |
171.8 |
411.6 |
500.9 |
660.3 |
539.3 |
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 | | 199 |
0 |
168 |
97 |
157 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 199 |
0 |
168 |
97 |
146 |
17 |
0 |
0 |
|
 | EBIT / employee | | 94 |
0 |
130 |
69 |
129 |
13 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
0 |
90 |
44 |
93 |
4 |
0 |
0 |
|