| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 2.4% |
2.4% |
2.2% |
1.9% |
1.5% |
1.8% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 65 |
65 |
65 |
68 |
75 |
70 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
3.6 |
0.4 |
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 | | 75.4 |
101 |
134 |
164 |
199 |
146 |
0.0 |
0.0 |
|
| EBITDA | | 75.4 |
101 |
134 |
164 |
199 |
146 |
0.0 |
0.0 |
|
| EBIT | | 75.4 |
101 |
134 |
164 |
199 |
146 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 130.9 |
84.3 |
117.6 |
150.5 |
182.8 |
149.3 |
0.0 |
0.0 |
|
| Net earnings | | 130.9 |
84.3 |
117.6 |
150.5 |
182.8 |
149.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 131 |
84.3 |
118 |
150 |
183 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2,084 |
2,084 |
2,084 |
2,084 |
2,084 |
2,791 |
0.0 |
0.0 |
|
| Shareholders equity total | | 295 |
379 |
497 |
647 |
830 |
979 |
171 |
171 |
|
| Interest-bearing liabilities | | 466 |
445 |
452 |
454 |
463 |
880 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,109 |
2,112 |
2,120 |
2,180 |
2,285 |
2,837 |
171 |
171 |
|
|
| Net Debt | | 466 |
445 |
448 |
435 |
309 |
875 |
-171 |
-171 |
|
|
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 | | 75.4 |
101 |
134 |
164 |
199 |
146 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.8% |
33.9% |
32.4% |
22.9% |
21.0% |
-26.7% |
-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) | | 2,109 |
2,112 |
2,120 |
2,180 |
2,285 |
2,837 |
171 |
171 |
|
| Balance sheet change% | | 54.6% |
0.2% |
0.4% |
2.8% |
4.8% |
24.1% |
-94.0% |
0.0% |
|
| Added value | | 75.4 |
101.0 |
133.6 |
164.2 |
198.8 |
145.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 754 |
0 |
0 |
0 |
0 |
707 |
-2,791 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 9.2% |
4.8% |
6.3% |
7.6% |
8.9% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
4.8% |
6.3% |
7.7% |
8.9% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 57.1% |
25.0% |
26.8% |
26.3% |
24.7% |
16.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.0% |
18.0% |
23.4% |
29.7% |
36.3% |
34.5% |
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, % | | 617.3% |
440.3% |
335.2% |
264.9% |
155.5% |
600.7% |
0.0% |
0.0% |
|
| Gearing % | | 157.8% |
117.2% |
91.0% |
70.1% |
55.8% |
89.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
3.7% |
3.6% |
3.0% |
3.5% |
3.5% |
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 | | -445.8 |
-421.4 |
-421.4 |
-369.0 |
-266.9 |
-838.4 |
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 |
|