| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.9% |
2.9% |
5.7% |
2.4% |
2.9% |
2.5% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 52 |
60 |
40 |
62 |
58 |
61 |
22 |
22 |
|
| 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 | | 637 |
610 |
524 |
759 |
786 |
949 |
0.0 |
0.0 |
|
| EBITDA | | 271 |
175 |
8.3 |
307 |
310 |
331 |
0.0 |
0.0 |
|
| EBIT | | 200 |
102 |
-72.1 |
217 |
223 |
285 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 198.7 |
99.8 |
-75.0 |
213.5 |
206.2 |
285.9 |
0.0 |
0.0 |
|
| Net earnings | | 154.6 |
77.3 |
-58.8 |
166.5 |
160.7 |
222.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 199 |
99.8 |
-75.0 |
213 |
206 |
286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 217 |
212 |
240 |
206 |
118 |
71.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 333 |
411 |
352 |
518 |
679 |
901 |
851 |
851 |
|
| Interest-bearing liabilities | | 3.9 |
0.0 |
0.0 |
0.0 |
1.9 |
1.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 433 |
538 |
453 |
689 |
841 |
1,075 |
851 |
851 |
|
|
| Net Debt | | -139 |
-242 |
-131 |
-372 |
-596 |
-865 |
-851 |
-851 |
|
|
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 | | 637 |
610 |
524 |
759 |
786 |
949 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.2% |
-4.2% |
-14.2% |
44.9% |
3.6% |
20.7% |
-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) | | 433 |
538 |
453 |
689 |
841 |
1,075 |
851 |
851 |
|
| Balance sheet change% | | 52.3% |
24.3% |
-15.8% |
52.0% |
22.1% |
27.8% |
-20.8% |
0.0% |
|
| Added value | | 271.2 |
175.0 |
8.3 |
307.3 |
313.3 |
331.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -107 |
-78 |
-53 |
-124 |
-175 |
-93 |
-72 |
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 (%) | | 31.5% |
16.8% |
-13.8% |
28.6% |
28.3% |
30.0% |
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 % | | 55.8% |
21.0% |
-14.5% |
38.0% |
30.8% |
30.1% |
0.0% |
0.0% |
|
| ROI % | | 75.8% |
26.9% |
-18.8% |
49.5% |
39.1% |
36.4% |
0.0% |
0.0% |
|
| ROE % | | 60.4% |
20.8% |
-15.4% |
38.3% |
26.8% |
28.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.9% |
76.3% |
77.6% |
75.3% |
80.7% |
83.9% |
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, % | | -51.1% |
-138.5% |
-1,568.6% |
-121.1% |
-192.2% |
-261.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.3% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 80.7% |
129.0% |
0.0% |
0.0% |
3,183.4% |
138.3% |
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 | | 122.9 |
205.5 |
112.2 |
119.1 |
520.3 |
707.8 |
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 |
313 |
331 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
310 |
331 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
223 |
285 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
161 |
222 |
0 |
0 |
|