| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 6.8% |
4.2% |
3.5% |
5.2% |
7.3% |
4.9% |
21.4% |
21.4% |
|
| Credit score (0-100) | | 37 |
49 |
53 |
41 |
32 |
43 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 722 |
724 |
666 |
531 |
463 |
566 |
0.0 |
0.0 |
|
| EBITDA | | 146 |
139 |
82.4 |
-23.3 |
75.8 |
156 |
0.0 |
0.0 |
|
| EBIT | | 146 |
139 |
82.4 |
-23.3 |
75.8 |
156 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 144.7 |
136.8 |
81.0 |
-26.1 |
74.5 |
155.8 |
0.0 |
0.0 |
|
| Net earnings | | 112.8 |
106.3 |
62.8 |
-26.1 |
62.7 |
121.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 145 |
137 |
81.0 |
-26.1 |
74.5 |
156 |
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 | | 239 |
237 |
189 |
99.2 |
162 |
247 |
2.0 |
2.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 344 |
375 |
304 |
139 |
198 |
349 |
2.0 |
2.0 |
|
|
| Net Debt | | -274 |
-308 |
-234 |
-59.1 |
-95.1 |
-213 |
-2.0 |
-2.0 |
|
|
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 | | 722 |
724 |
666 |
531 |
463 |
566 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.4% |
0.3% |
-8.1% |
-20.3% |
-12.7% |
22.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 344 |
375 |
304 |
139 |
198 |
349 |
2 |
2 |
|
| Balance sheet change% | | 17.9% |
8.8% |
-18.8% |
-54.2% |
42.0% |
76.4% |
-99.4% |
0.0% |
|
| Added value | | 146.1 |
139.1 |
82.4 |
-23.3 |
75.8 |
155.5 |
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 |
5.0 |
-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 (%) | | 20.2% |
19.2% |
12.4% |
-4.4% |
16.4% |
27.5% |
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 % | | 45.9% |
38.7% |
24.3% |
-10.5% |
45.0% |
57.1% |
0.0% |
0.0% |
|
| ROI % | | 63.8% |
58.5% |
38.7% |
-16.2% |
58.1% |
76.2% |
0.0% |
0.0% |
|
| ROE % | | 49.3% |
44.7% |
29.5% |
-18.1% |
48.0% |
59.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.3% |
63.3% |
62.3% |
71.3% |
81.9% |
70.9% |
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, % | | -187.4% |
-221.2% |
-284.2% |
253.5% |
-125.5% |
-137.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
93.6% |
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 | | 267.7 |
262.5 |
201.5 |
99.2 |
161.9 |
247.0 |
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 |
156 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
156 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
|