 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
1.9% |
1.5% |
1.6% |
3.5% |
3.7% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 53 |
71 |
76 |
74 |
53 |
50 |
21 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
4.6 |
3.1 |
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 | | 234 |
298 |
636 |
373 |
196 |
196 |
0.0 |
0.0 |
|
 | EBITDA | | 234 |
298 |
636 |
373 |
196 |
196 |
0.0 |
0.0 |
|
 | EBIT | | 172 |
234 |
509 |
219 |
47.3 |
52.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 165.5 |
230.3 |
501.3 |
212.8 |
53.6 |
52.5 |
0.0 |
0.0 |
|
 | Net earnings | | 128.9 |
179.6 |
390.7 |
166.8 |
42.9 |
41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 165 |
230 |
501 |
213 |
53.6 |
52.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 115 |
496 |
456 |
463 |
334 |
190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 360 |
540 |
681 |
697 |
640 |
682 |
602 |
602 |
|
 | Interest-bearing liabilities | | 0.0 |
484 |
196 |
603 |
19.1 |
25.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 737 |
1,412 |
1,328 |
1,584 |
962 |
1,410 |
602 |
602 |
|
|
 | Net Debt | | -7.7 |
-101 |
-467 |
-265 |
-326 |
-1,122 |
-602 |
-602 |
|
|
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 | | 234 |
298 |
636 |
373 |
196 |
196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 369.6% |
27.6% |
113.2% |
-41.3% |
-47.4% |
-0.4% |
-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) | | 737 |
1,412 |
1,328 |
1,584 |
962 |
1,410 |
602 |
602 |
|
 | Balance sheet change% | | 28.1% |
91.4% |
-5.9% |
19.3% |
-39.3% |
46.6% |
-57.3% |
0.0% |
|
 | Added value | | 233.9 |
298.4 |
636.3 |
373.2 |
201.3 |
195.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -115 |
318 |
-168 |
-147 |
-279 |
-286 |
-190 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 73.7% |
78.5% |
79.9% |
58.7% |
24.1% |
26.8% |
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 % | | 26.3% |
21.8% |
37.2% |
15.4% |
4.7% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 58.3% |
33.8% |
53.4% |
20.5% |
6.1% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 43.6% |
39.9% |
64.0% |
24.2% |
6.4% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.8% |
38.2% |
51.2% |
44.0% |
66.6% |
65.0% |
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, % | | -3.3% |
-33.8% |
-73.3% |
-71.0% |
-165.7% |
-573.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
89.7% |
28.8% |
86.5% |
3.0% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
2.5% |
2.8% |
1.9% |
20.7% |
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 | | 245.6 |
46.8 |
230.9 |
239.1 |
306.7 |
491.4 |
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 |
|