 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 5.6% |
2.5% |
2.4% |
4.6% |
2.2% |
3.0% |
11.2% |
10.9% |
|
 | Credit score (0-100) | | 42 |
64 |
63 |
44 |
65 |
57 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 843 |
1,181 |
859 |
547 |
1,009 |
846 |
0.0 |
0.0 |
|
 | EBITDA | | 339 |
393 |
255 |
-22.2 |
398 |
238 |
0.0 |
0.0 |
|
 | EBIT | | 306 |
325 |
216 |
-76.3 |
304 |
191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 303.8 |
319.4 |
213.0 |
-87.1 |
297.2 |
191.6 |
0.0 |
0.0 |
|
 | Net earnings | | 235.3 |
247.7 |
166.4 |
-86.2 |
248.5 |
143.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 304 |
319 |
213 |
-87.1 |
297 |
192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 44.3 |
112 |
104 |
75.2 |
46.0 |
16.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 285 |
533 |
699 |
613 |
862 |
1,006 |
956 |
956 |
|
 | Interest-bearing liabilities | | 136 |
137 |
43.2 |
18.0 |
8.5 |
25.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 616 |
930 |
999 |
813 |
1,468 |
1,343 |
956 |
956 |
|
|
 | Net Debt | | 59.6 |
-378 |
-524 |
-451 |
-1,235 |
-947 |
-956 |
-956 |
|
|
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 | | 843 |
1,181 |
859 |
547 |
1,009 |
846 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
40.1% |
-27.3% |
-36.3% |
84.6% |
-16.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 616 |
930 |
999 |
813 |
1,468 |
1,343 |
956 |
956 |
|
 | Balance sheet change% | | 0.0% |
50.9% |
7.5% |
-18.7% |
80.7% |
-8.6% |
-28.8% |
0.0% |
|
 | Added value | | 338.6 |
393.3 |
255.1 |
-22.2 |
358.2 |
237.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12 |
-1 |
-47 |
-83 |
-123 |
-76 |
-17 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 36.4% |
27.5% |
25.1% |
-14.0% |
30.1% |
22.6% |
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 % | | 49.7% |
42.0% |
22.4% |
-8.4% |
26.7% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 72.6% |
59.4% |
30.5% |
-11.1% |
40.5% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 82.5% |
60.5% |
27.0% |
-13.1% |
33.7% |
15.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.3% |
57.3% |
70.0% |
75.5% |
58.7% |
74.9% |
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, % | | 17.6% |
-96.1% |
-205.3% |
2,030.2% |
-310.1% |
-398.2% |
0.0% |
0.0% |
|
 | Gearing % | | 47.8% |
25.7% |
6.2% |
2.9% |
1.0% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.8% |
3.1% |
35.2% |
51.9% |
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 | | 241.5 |
420.7 |
596.1 |
538.1 |
815.7 |
988.7 |
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 |
238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
238 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
144 |
0 |
0 |
|