 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 6.5% |
6.4% |
5.3% |
5.3% |
4.8% |
6.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 38 |
37 |
41 |
42 |
44 |
36 |
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 | | 450 |
506 |
484 |
516 |
575 |
628 |
0.0 |
0.0 |
|
 | EBITDA | | 104 |
146 |
185 |
59.9 |
137 |
96.2 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
120 |
170 |
39.8 |
118 |
80.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.7 |
116.9 |
166.1 |
35.3 |
117.7 |
79.7 |
0.0 |
0.0 |
|
 | Net earnings | | 81.4 |
90.9 |
129.3 |
26.9 |
90.0 |
61.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
117 |
166 |
35.3 |
118 |
79.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 91.1 |
86.7 |
48.0 |
27.9 |
69.3 |
54.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 270 |
361 |
377 |
404 |
419 |
380 |
200 |
200 |
|
 | Interest-bearing liabilities | | 42.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 457 |
627 |
514 |
599 |
628 |
595 |
200 |
200 |
|
|
 | Net Debt | | -313 |
-477 |
-350 |
-481 |
-365 |
-490 |
-200 |
-200 |
|
|
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 | | 450 |
506 |
484 |
516 |
575 |
628 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.0% |
12.5% |
-4.2% |
6.5% |
11.5% |
9.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
627 |
514 |
599 |
628 |
595 |
200 |
200 |
|
 | Balance sheet change% | | 53.6% |
37.2% |
-18.1% |
16.6% |
4.8% |
-5.2% |
-66.4% |
0.0% |
|
 | Added value | | 104.5 |
145.8 |
184.8 |
59.9 |
138.3 |
96.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 80 |
-30 |
-54 |
-40 |
23 |
-31 |
-54 |
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 |
4.0 |
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 (%) | | 23.2% |
23.7% |
35.0% |
7.7% |
20.6% |
12.9% |
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 % | | 27.6% |
22.1% |
29.7% |
7.2% |
19.3% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 39.7% |
35.2% |
45.6% |
10.2% |
28.7% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | 35.5% |
28.8% |
35.1% |
6.9% |
21.9% |
15.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.0% |
57.5% |
73.3% |
67.4% |
66.7% |
63.9% |
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, % | | -299.8% |
-326.8% |
-189.6% |
-802.3% |
-266.8% |
-509.5% |
0.0% |
0.0% |
|
 | Gearing % | | 15.8% |
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 % | | 1.6% |
14.3% |
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 | | 183.0 |
277.7 |
331.7 |
376.2 |
351.4 |
326.2 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|