| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.9% |
4.1% |
3.6% |
5.8% |
7.0% |
4.4% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 45 |
50 |
52 |
38 |
34 |
46 |
11 |
11 |
|
| 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 | | 1,003 |
1,009 |
982 |
1,002 |
926 |
1,052 |
0.0 |
0.0 |
|
| EBITDA | | 159 |
165 |
138 |
112 |
81.4 |
207 |
0.0 |
0.0 |
|
| EBIT | | 159 |
165 |
108 |
92.4 |
81.4 |
207 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 158.9 |
165.0 |
254.1 |
26.4 |
-17.6 |
215.3 |
0.0 |
0.0 |
|
| Net earnings | | 123.7 |
120.3 |
187.8 |
10.8 |
-20.6 |
158.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 159 |
165 |
254 |
26.4 |
-17.6 |
215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 50.0 |
50.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 224 |
242 |
320 |
221 |
200 |
249 |
124 |
124 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 457 |
488 |
870 |
599 |
417 |
541 |
124 |
124 |
|
|
| Net Debt | | -182 |
-208 |
-571 |
-313 |
-181 |
-409 |
-124 |
-124 |
|
|
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 | | 1,003 |
1,009 |
982 |
1,002 |
926 |
1,052 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.7% |
0.6% |
-2.7% |
2.0% |
-7.6% |
13.6% |
-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) | | 457 |
488 |
870 |
599 |
417 |
541 |
124 |
124 |
|
| Balance sheet change% | | 31.3% |
6.6% |
78.4% |
-31.2% |
-30.4% |
29.7% |
-77.0% |
0.0% |
|
| Added value | | 159.0 |
165.2 |
137.9 |
112.4 |
101.4 |
206.8 |
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 |
-60 |
-40 |
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 |
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 (%) | | 15.9% |
16.4% |
11.0% |
9.2% |
8.8% |
19.7% |
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 % | | 39.5% |
35.0% |
37.6% |
13.2% |
16.6% |
45.0% |
0.0% |
0.0% |
|
| ROI % | | 74.6% |
70.8% |
90.7% |
35.8% |
39.9% |
95.8% |
0.0% |
0.0% |
|
| ROE % | | 58.0% |
51.6% |
66.8% |
4.0% |
-9.8% |
70.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.0% |
49.7% |
36.8% |
36.9% |
48.1% |
46.1% |
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, % | | -114.7% |
-125.8% |
-413.9% |
-277.9% |
-223.1% |
-197.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 174.1 |
192.4 |
-270.7 |
-59.0 |
44.6 |
-1.5 |
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 |
207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
207 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
|