 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
2.9% |
3.3% |
3.0% |
4.7% |
3.1% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 50 |
59 |
55 |
56 |
45 |
56 |
12 |
12 |
|
 | 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 | | 623 |
819 |
879 |
693 |
690 |
729 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
306 |
256 |
177 |
90.4 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
295 |
243 |
177 |
88.2 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.0 |
295.0 |
242.1 |
174.0 |
83.9 |
100.5 |
0.0 |
0.0 |
|
 | Net earnings | | 99.0 |
230.0 |
187.6 |
137.0 |
65.0 |
77.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
295 |
242 |
174 |
83.9 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
28.0 |
15.3 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 282 |
413 |
421 |
471 |
399 |
359 |
232 |
232 |
|
 | Interest-bearing liabilities | | 5.0 |
4.0 |
0.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 471 |
604 |
798 |
648 |
549 |
567 |
232 |
232 |
|
|
 | Net Debt | | -292 |
-408 |
-624 |
-460 |
-515 |
-394 |
-232 |
-232 |
|
|
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 | | 623 |
819 |
879 |
693 |
690 |
729 |
0.0 |
0.0 |
|
 | Gross profit growth | | 108.4% |
31.5% |
7.3% |
-21.1% |
-0.4% |
5.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 471 |
604 |
798 |
648 |
549 |
567 |
232 |
232 |
|
 | Balance sheet change% | | 24.3% |
28.2% |
32.2% |
-18.8% |
-15.3% |
3.4% |
-59.2% |
0.0% |
|
 | Added value | | 128.0 |
306.0 |
255.7 |
177.0 |
88.2 |
106.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17 |
-26 |
-13 |
-4 |
0 |
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 |
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 (%) | | 20.5% |
36.0% |
27.6% |
25.5% |
12.8% |
14.6% |
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 % | | 30.1% |
54.9% |
34.6% |
24.5% |
14.8% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 44.9% |
83.8% |
57.9% |
39.1% |
20.0% |
28.1% |
0.0% |
0.0% |
|
 | ROE % | | 35.0% |
66.2% |
45.0% |
30.7% |
14.9% |
20.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.9% |
68.4% |
52.8% |
72.7% |
72.8% |
63.3% |
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, % | | -228.1% |
-133.3% |
-244.1% |
-259.9% |
-569.9% |
-370.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
1.0% |
0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.2% |
42.8% |
62.5% |
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 | | 256.0 |
358.0 |
378.8 |
440.0 |
368.9 |
328.6 |
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 |
256 |
177 |
88 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
256 |
177 |
90 |
106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
243 |
177 |
88 |
106 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
188 |
137 |
65 |
78 |
0 |
0 |
|