 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 4.4% |
3.5% |
4.6% |
3.8% |
4.3% |
5.6% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 49 |
54 |
46 |
49 |
47 |
39 |
14 |
14 |
|
 | 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 | | 1,646 |
1,596 |
1,608 |
1,504 |
1,252 |
2,234 |
0.0 |
0.0 |
|
 | EBITDA | | 157 |
239 |
229 |
205 |
210 |
741 |
0.0 |
0.0 |
|
 | EBIT | | 134 |
216 |
183 |
163 |
171 |
701 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.4 |
215.0 |
173.0 |
156.2 |
165.0 |
699.1 |
0.0 |
0.0 |
|
 | Net earnings | | 103.2 |
166.0 |
135.1 |
119.1 |
125.9 |
545.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
215 |
173 |
156 |
165 |
699 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 58.9 |
35.9 |
147 |
105 |
65.8 |
121 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 305 |
371 |
356 |
375 |
401 |
847 |
322 |
322 |
|
 | Interest-bearing liabilities | | 139 |
167 |
220 |
258 |
37.1 |
63.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 832 |
947 |
1,266 |
1,019 |
738 |
2,518 |
322 |
322 |
|
|
 | Net Debt | | -346 |
-580 |
-652 |
-535 |
-563 |
-2,273 |
-322 |
-322 |
|
|
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 | | 1,646 |
1,596 |
1,608 |
1,504 |
1,252 |
2,234 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.0% |
-3.0% |
0.7% |
-6.5% |
-16.8% |
78.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 832 |
947 |
1,266 |
1,019 |
738 |
2,518 |
322 |
322 |
|
 | Balance sheet change% | | 1.1% |
13.8% |
33.7% |
-19.5% |
-27.5% |
241.0% |
-87.2% |
0.0% |
|
 | Added value | | 157.0 |
239.3 |
229.4 |
205.3 |
213.3 |
740.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-46 |
64 |
-84 |
-78 |
15 |
-121 |
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 (%) | | 8.1% |
13.6% |
11.4% |
10.9% |
13.7% |
31.4% |
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 % | | 16.2% |
24.3% |
16.5% |
14.3% |
19.5% |
43.2% |
0.0% |
0.0% |
|
 | ROI % | | 31.2% |
44.1% |
32.8% |
27.0% |
32.0% |
104.3% |
0.0% |
0.0% |
|
 | ROE % | | 34.0% |
49.2% |
37.2% |
32.6% |
32.5% |
87.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.6% |
39.1% |
28.1% |
36.8% |
54.3% |
33.6% |
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, % | | -220.7% |
-242.4% |
-284.0% |
-260.7% |
-267.7% |
-306.9% |
0.0% |
0.0% |
|
 | Gearing % | | 45.6% |
45.1% |
62.0% |
68.9% |
9.3% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.9% |
5.2% |
2.9% |
4.2% |
7.1% |
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 | | 245.8 |
334.8 |
208.9 |
270.1 |
335.0 |
726.0 |
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 |
0 |
247 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
247 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
182 |
0 |
0 |
|