 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
9.1% |
12.6% |
9.4% |
9.0% |
8.8% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 34 |
27 |
17 |
25 |
26 |
28 |
16 |
17 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 272 |
92.0 |
-9.7 |
294 |
285 |
64.8 |
0.0 |
0.0 |
|
 | EBITDA | | 272 |
92.0 |
-9.7 |
294 |
285 |
64.8 |
0.0 |
0.0 |
|
 | EBIT | | 272 |
92.0 |
-9.7 |
294 |
285 |
64.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.5 |
69.2 |
1.4 |
286.3 |
298.9 |
67.5 |
0.0 |
0.0 |
|
 | Net earnings | | 214.9 |
54.0 |
2.5 |
223.3 |
233.2 |
52.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 275 |
69.2 |
1.4 |
286 |
299 |
67.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 940 |
793 |
746 |
969 |
1,002 |
855 |
730 |
730 |
|
 | Interest-bearing liabilities | | 437 |
311 |
326 |
325 |
388 |
454 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,141 |
1,664 |
1,381 |
1,640 |
2,175 |
1,544 |
730 |
730 |
|
|
 | Net Debt | | -739 |
-740 |
-474 |
-588 |
-504 |
-417 |
-730 |
-730 |
|
|
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 | | 272 |
92.0 |
-9.7 |
294 |
285 |
64.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.2% |
-66.2% |
0.0% |
0.0% |
-3.3% |
-77.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2,141 |
1,664 |
1,381 |
1,640 |
2,175 |
1,544 |
730 |
730 |
|
 | Balance sheet change% | | 7.1% |
-22.3% |
-17.0% |
18.7% |
32.7% |
-29.0% |
-52.7% |
0.0% |
|
 | Added value | | 272.1 |
92.0 |
-9.7 |
294.5 |
284.7 |
64.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | 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 % | | 13.4% |
4.9% |
0.4% |
19.5% |
15.7% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
7.5% |
0.5% |
24.9% |
22.3% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 22.5% |
6.2% |
0.3% |
26.0% |
23.7% |
5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.9% |
47.7% |
54.0% |
59.1% |
46.1% |
55.4% |
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, % | | -271.5% |
-805.0% |
4,893.4% |
-199.7% |
-177.0% |
-643.1% |
0.0% |
0.0% |
|
 | Gearing % | | 46.5% |
39.1% |
43.7% |
33.5% |
38.7% |
53.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
6.3% |
1.3% |
2.6% |
0.0% |
5.8% |
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 | | 939.5 |
793.5 |
745.9 |
969.2 |
1,002.4 |
855.0 |
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 |
285 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
285 |
65 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
285 |
65 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
233 |
53 |
0 |
0 |
|